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
126
$273K 0.48%
+6,886
127
$271K 0.48%
+14,831
128
$267K 0.47%
+10,319
129
$267K 0.47%
+1,264
130
$266K 0.47%
+7,619
131
$265K 0.47%
+13,312
132
$265K 0.47%
+6,308
133
$264K 0.47%
+4,334
134
$263K 0.47%
+12,192
135
$261K 0.46%
+1,600
136
$259K 0.46%
+19,251
137
$259K 0.46%
+10,338
138
$257K 0.45%
+9,961
139
$253K 0.45%
+21,937
140
$251K 0.44%
+7,844
141
$251K 0.44%
+33,634
142
$250K 0.44%
+2,586
143
$245K 0.43%
+5,668
144
$245K 0.43%
+2,334
145
$244K 0.43%
+2,829
146
$244K 0.43%
+10,644
147
$242K 0.43%
+23,046
148
$233K 0.41%
+6,452
149
$233K 0.41%
+1,162
150
$233K 0.41%
+63,238
4 5
6
7 8