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
$56.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$324K
2
+$324K
3
+$324K
4
STNG icon
Scorpio Tankers
STNG
+$323K
5
RARE icon
Ultragenyx Pharmaceutical
RARE
+$323K

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.52%
2 Industrials 17.39%
3 Healthcare 15.52%
4 Consumer Discretionary 10.4%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$320K 0.57%
+9,412
52
$320K 0.57%
+1,936
53
$320K 0.57%
+4,459
54
$320K 0.57%
+8,120
55
$320K 0.57%
+727
56
$320K 0.57%
+18,890
57
$320K 0.57%
+1,602
58
$320K 0.57%
+3,120
59
$320K 0.57%
+17,249
60
$320K 0.57%
+2,776
61
$320K 0.57%
+2,857
62
$320K 0.57%
+12,869
63
$320K 0.57%
+1,382
64
$320K 0.57%
+4,592
65
$320K 0.57%
+4,871
66
$320K 0.57%
+2,540
67
$320K 0.57%
+677
68
$320K 0.57%
+1,865
69
$320K 0.57%
+1,642
70
$320K 0.57%
+1,940
71
$320K 0.56%
+4,324
72
$320K 0.56%
+3,288
73
$320K 0.56%
+1,508
74
$320K 0.56%
+23,046
75
$320K 0.56%
+7,701
1 2
3
4 5