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
$190M
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$968K
2
+$968K
3
+$967K
4
L icon
Loews
L
+$967K
5
HCA icon
HCA Healthcare
HCA
+$966K

Top Sells

1
+$728K
2
+$636K
3
+$636K
4
FIS icon
Fidelity National Information Services
FIS
+$631K
5
NTR icon
Nutrien
NTR
+$631K

Sector Composition

1 Technology 17.57%
2 Industrials 16.38%
3 Healthcare 14.54%
4 Financials 10.48%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$764K 0.4%
+10,772
52
$752K 0.4%
11,412
+4,575
53
$746K 0.39%
+6,037
54
$731K 0.39%
+10,034
55
$730K 0.39%
1,581
+505
56
$718K 0.38%
7,519
+4,593
57
$709K 0.37%
+5,542
58
$705K 0.37%
+1,248
59
$704K 0.37%
+27,867
60
$702K 0.37%
28,925
+5,304
61
$701K 0.37%
+10,952
62
$700K 0.37%
+15,228
63
$694K 0.37%
+10,900
64
$692K 0.36%
+12,362
65
$692K 0.36%
+12,844
66
$686K 0.36%
+8,010
67
$685K 0.36%
+6,298
68
$683K 0.36%
+6,044
69
$678K 0.36%
4,121
+827
70
$675K 0.36%
+9,213
71
$670K 0.35%
+20,982
72
$667K 0.35%
15,067
+7,208
73
$665K 0.35%
21,725
+1,361
74
$665K 0.35%
13,108
+6,344
75
$662K 0.35%
+2,932
1 2
3
4 5