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
151
$447K 0.24%
+109,246
152
$445K 0.23%
+6,650
153
$444K 0.23%
2,790
-897
154
$443K 0.23%
+12,544
155
$443K 0.23%
+1,737
156
$440K 0.23%
+3,965
157
$439K 0.23%
+21,435
158
$439K 0.23%
+12,892
159
$435K 0.23%
+6,264
160
$433K 0.23%
+1,094
161
$432K 0.23%
+9,868
162
$431K 0.23%
+6,520
163
$431K 0.23%
+5,778
164
$430K 0.23%
+15,401
165
$430K 0.23%
+800
166
$429K 0.23%
52,228
-25,964
167
$427K 0.23%
+17,503
168
$427K 0.22%
+2,729
169
$426K 0.22%
+14,375
170
$426K 0.22%
12,881
+5,313
171
$425K 0.22%
+6,899
172
$424K 0.22%
+6,970
173
$423K 0.22%
9,791
+4,711
174
$422K 0.22%
+33,169
175
$420K 0.22%
4,712
-1,391
5 6
7
8 9