NRD

Nebula Research & Development Portfolio holdings

AUM $1.17B
1-Year Est. Return 15.19%
This Quarter Est. Return
1 Year Est. Return
+15.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
913
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.6M
3
+$1.6M
4
IT icon
Gartner
IT
+$1.6M
5
GKOS icon
Glaukos
GKOS
+$1.59M

Top Sells

1
+$968K
2
+$967K
3
+$966K
4
ABT icon
Abbott
ABT
+$966K
5
SPGI icon
S&P Global
SPGI
+$965K

Sector Composition

1 Technology 18.79%
2 Healthcare 14.71%
3 Industrials 14.47%
4 Consumer Discretionary 11.29%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$113K 0.03%
+26,736
602
$112K 0.03%
+10,283
603
$111K 0.03%
+10,831
604
$110K 0.03%
+52,165
605
$110K 0.03%
15,458
-773
606
$107K 0.03%
+4,286
607
$106K 0.03%
+18,230
608
$103K 0.03%
26,704
+33
609
$102K 0.03%
21,510
+3,951
610
$99.5K 0.03%
10,877
-19,903
611
$93K 0.03%
16,087
-52,888
612
$84.5K 0.03%
+12,579
613
$74.9K 0.02%
+23,541
614
$74.5K 0.02%
+15,525
615
$73.4K 0.02%
12,466
-2,128
616
$35.4K 0.01%
+13,149
617
$34.9K 0.01%
+10,184
618
$29.7K 0.01%
+11,151
619
$28.1K 0.01%
+11,091
620
– –
-15,643
621
– –
-9,309
622
– –
-4,212
623
– –
-14,374
624
– –
-6,463
625
– –
-31,854
23 24
25
26 27