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
76
$1.02M 0.31%
+11,544
77
$995K 0.3%
+12,342
78
$984K 0.3%
+73,358
79
$983K 0.3%
200,230
+151,942
80
$971K 0.29%
+12,617
81
$959K 0.29%
+19,928
82
$956K 0.29%
1,802
+1,110
83
$941K 0.28%
+12,265
84
$935K 0.28%
+2,183
85
$933K 0.28%
6,364
+4,772
86
$926K 0.28%
+105,295
87
$919K 0.28%
+37,812
88
$916K 0.28%
+12,522
89
$913K 0.28%
+2,578
90
$912K 0.28%
+21,164
91
$892K 0.27%
+25,687
92
$891K 0.27%
+23,672
93
$876K 0.26%
+1,240
94
$867K 0.26%
+17,705
95
$866K 0.26%
+3,061
96
$866K 0.26%
70,590
+58,447
97
$865K 0.26%
19,211
+14,357
98
$859K 0.26%
+31,775
99
$857K 0.26%
+9,114
100
$857K 0.26%
+77,172
2 3
4
5 6