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
51
$1.27M 0.38%
88,069
+63,748
52
$1.26M 0.38%
74,368
+11,003
53
$1.26M 0.38%
54,824
+25,899
54
$1.23M 0.37%
+17,163
55
$1.23M 0.37%
+5,072
56
$1.22M 0.37%
8,475
+6,372
57
$1.22M 0.37%
+99,073
58
$1.2M 0.36%
+4,125
59
$1.19M 0.36%
+16,084
60
$1.19M 0.36%
+9,728
61
$1.16M 0.35%
740
+523
62
$1.16M 0.35%
+3,808
63
$1.14M 0.34%
+12,371
64
$1.13M 0.34%
75,083
+22,636
65
$1.11M 0.34%
31,200
+19,392
66
$1.11M 0.33%
+8,397
67
$1.1M 0.33%
+7,242
68
$1.09M 0.33%
+8,132
69
$1.08M 0.33%
+46,732
70
$1.06M 0.32%
36,596
+20,116
71
$1.05M 0.32%
+13,741
72
$1.04M 0.32%
58,801
+43,976
73
$1.04M 0.31%
+15,412
74
$1.03M 0.31%
64,159
+30,990
75
$1.02M 0.31%
16,227
+10,795
1 2
3
4 5