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
101
$855K 0.26%
+2,437
102
$852K 0.26%
57,850
+29,828
103
$851K 0.26%
+32,400
104
$849K 0.26%
10,007
+3,910
105
$848K 0.26%
+7,523
106
$843K 0.25%
+121,288
107
$840K 0.25%
+30,607
108
$832K 0.25%
20,165
+11,641
109
$828K 0.25%
+6,657
110
$821K 0.25%
+8,855
111
$807K 0.24%
+7,490
112
$802K 0.24%
+14,030
113
$798K 0.24%
23,043
+1,670
114
$788K 0.24%
14,448
+7,407
115
$787K 0.24%
+5,633
116
$778K 0.23%
+8,697
117
$778K 0.23%
+3,425
118
$776K 0.23%
+51,483
119
$775K 0.23%
4,942
-1,263
120
$771K 0.23%
+2,528
121
$766K 0.23%
24,551
+17,713
122
$765K 0.23%
18,229
+12,319
123
$761K 0.23%
+7,607
124
$759K 0.23%
+10,056
125
$756K 0.23%
22,849
+12,237
3 4
5
6 7