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
101
$577K 0.3%
+1,610
102
$577K 0.3%
+29,752
103
$574K 0.3%
+22,620
104
$574K 0.3%
127,842
+97,233
105
$571K 0.3%
+17,326
106
$556K 0.29%
+12,223
107
$556K 0.29%
+2,514
108
$554K 0.29%
+10,097
109
$553K 0.29%
52,447
+36,178
110
$553K 0.29%
+5,654
111
$553K 0.29%
+6,070
112
$550K 0.29%
+32,859
113
$544K 0.29%
+2,371
114
$542K 0.29%
+21,373
115
$538K 0.28%
9,126
+2,020
116
$534K 0.28%
+1,339
117
$528K 0.28%
+2,984
118
$528K 0.28%
+12,994
119
$526K 0.28%
44,275
+26,912
120
$521K 0.27%
+8,973
121
$521K 0.27%
+30,631
122
$519K 0.27%
5,821
+165
123
$518K 0.27%
+9,918
124
$515K 0.27%
+7,412
125
$513K 0.27%
+28,022
3 4
5
6 7