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
651
– –
-43,389
652
– –
-16,846
653
– –
-78,468
654
– –
-18,926
655
– –
-1,386
656
– –
-20,296
657
– –
-3,532
658
– –
-5,131
659
– –
-2,790
660
– –
-38,057
661
– –
-4,073
662
– –
-10,288
663
– –
-8,474
664
– –
-5,608
665
– –
-10,703
666
– –
-651
667
– –
-19,357
668
– –
-9,770
669
– –
-34,942
670
– –
-46,207
671
– –
-4,872
672
– –
-11,304
673
– –
-21,820
674
– –
-33,076
675
– –
-7,519
25 26
27
28 29