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
126
$511K 0.27%
9,309
-3,852
127
$506K 0.27%
+78,468
128
$501K 0.26%
+27,297
129
$499K 0.26%
+6,151
130
$497K 0.26%
+2,592
131
$496K 0.26%
+6,179
132
$493K 0.26%
+8,668
133
$490K 0.26%
+21,858
134
$488K 0.26%
+10,229
135
$488K 0.26%
17,334
+5,910
136
$485K 0.26%
18,149
-9,091
137
$484K 0.26%
+11,899
138
$483K 0.25%
+3,861
139
$479K 0.25%
+6,736
140
$478K 0.25%
+6,505
141
$468K 0.25%
+14,013
142
$465K 0.24%
16,991
+2,757
143
$463K 0.24%
+8,664
144
$461K 0.24%
+2,358
145
$458K 0.24%
+44,504
146
$452K 0.24%
+3,532
147
$451K 0.24%
+697
148
$449K 0.24%
+19,499
149
$449K 0.24%
+3,785
150
$449K 0.24%
16,480
-6,460
4 5
6
7 8