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
101
$309K 0.55%
+3,622
102
$309K 0.55%
+3,766
103
$307K 0.54%
+24,927
104
$307K 0.54%
+11,857
105
$306K 0.54%
+2,959
106
$304K 0.54%
+2,597
107
$301K 0.53%
+2,319
108
$299K 0.53%
+6,100
109
$298K 0.53%
+869
110
$297K 0.52%
+10,461
111
$297K 0.52%
+225
112
$296K 0.52%
+7,745
113
$295K 0.52%
+1,603
114
$294K 0.52%
+4,826
115
$293K 0.52%
+14,847
116
$292K 0.52%
+3,532
117
$286K 0.5%
+25,976
118
$285K 0.5%
+2,669
119
$284K 0.5%
+1,849
120
$284K 0.5%
+4,181
121
$280K 0.49%
+10,487
122
$278K 0.49%
+2,062
123
$277K 0.49%
+1,369
124
$277K 0.49%
+18,050
125
$275K 0.49%
+1,135
3 4
5
6 7