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
151
$231K 0.41%
+8,629
152
$230K 0.41%
+3,392
153
$229K 0.4%
+11,557
154
$228K 0.4%
+1,865
155
$228K 0.4%
+39,198
156
$225K 0.4%
+17,786
157
$225K 0.4%
+2,221
158
$223K 0.39%
+3,545
159
$221K 0.39%
+5,540
160
$220K 0.39%
+1,397
161
$219K 0.39%
+3,064
162
$218K 0.39%
+4,224
163
$218K 0.39%
+23,866
164
$218K 0.39%
+8,384
165
$217K 0.38%
+1,619
166
$216K 0.38%
+5,606
167
$214K 0.38%
+3,960
168
$212K 0.38%
+4,028
169
$210K 0.37%
+3,729
170
$210K 0.37%
+422
171
$208K 0.37%
+10,704
172
$207K 0.37%
+9,515
173
$206K 0.36%
+1,385
174
$204K 0.36%
+4,605
175
$203K 0.36%
+609
5 6
7
8 9