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
76
$662K 0.35%
+24,910
77
$661K 0.35%
+4,641
78
$659K 0.35%
+1,293
79
$657K 0.35%
+11,745
80
$656K 0.35%
3,240
+458
81
$637K 0.34%
+61,800
82
$633K 0.33%
+45,138
83
$626K 0.33%
+18,870
84
$626K 0.33%
+4,925
85
$618K 0.33%
8,301
-183
86
$614K 0.32%
+6,097
87
$609K 0.32%
+3,523
88
$607K 0.32%
+22,469
89
$603K 0.32%
2,214
+71
90
$598K 0.32%
+9,770
91
$598K 0.32%
+2,947
92
$595K 0.31%
+66,737
93
$592K 0.31%
+6,340
94
$589K 0.31%
+2,234
95
$587K 0.31%
+5,259
96
$583K 0.31%
+43,389
97
$582K 0.31%
+3,413
98
$580K 0.31%
+17,942
99
$579K 0.31%
5,663
+855
100
$578K 0.3%
+4,307
2 3
4
5 6