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
76
$320K 0.56%
+5,388
77
$320K 0.56%
+2,914
78
$319K 0.56%
+17,429
79
$319K 0.56%
+9,350
80
$319K 0.56%
+23,392
81
$319K 0.56%
+20,000
82
$319K 0.56%
+7,542
83
$319K 0.56%
+4,390
84
$319K 0.56%
+9,041
85
$319K 0.56%
+3,159
86
$319K 0.56%
+3,886
87
$318K 0.56%
+1,635
88
$318K 0.56%
+13,574
89
$318K 0.56%
+1,956
90
$318K 0.56%
+9,935
91
$318K 0.56%
+4,821
92
$318K 0.56%
+17,100
93
$318K 0.56%
+6,771
94
$318K 0.56%
+57
95
$317K 0.56%
+11,369
96
$315K 0.56%
+66,247
97
$315K 0.56%
+3,310
98
$315K 0.56%
+118,738
99
$311K 0.55%
+3,920
100
$310K 0.55%
+19,371
2 3
4
5 6