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
126
$753K 0.23%
24,384
+2,659
127
$750K 0.23%
+20,898
128
$747K 0.23%
+2,608
129
$745K 0.22%
30,508
+14,128
130
$736K 0.22%
+29,619
131
$730K 0.22%
+18,715
132
$729K 0.22%
+3,042
133
$723K 0.22%
+24,736
134
$714K 0.22%
+4,942
135
$712K 0.21%
+9,963
136
$709K 0.21%
+11,367
137
$707K 0.21%
+11,464
138
$707K 0.21%
2,362
-1,005
139
$704K 0.21%
20,302
+12,824
140
$701K 0.21%
24,258
-652
141
$700K 0.21%
11,449
-3,540
142
$698K 0.21%
+5,126
143
$696K 0.21%
+1,487
144
$694K 0.21%
+1,532
145
$689K 0.21%
8,389
-4,294
146
$686K 0.21%
87,650
+59,282
147
$686K 0.21%
2,190
-24
148
$686K 0.21%
+5,952
149
$682K 0.21%
+4,578
150
$681K 0.21%
+3,539
4 5
6
7 8