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
151
$680K 0.2%
+12,163
152
$675K 0.2%
+41,365
153
$675K 0.2%
+26,659
154
$673K 0.2%
+22,119
155
$671K 0.2%
14,757
+9,236
156
$670K 0.2%
+11,623
157
$665K 0.2%
+28,976
158
$664K 0.2%
+15,606
159
$659K 0.2%
+2,202
160
$659K 0.2%
2,997
+65
161
$658K 0.2%
3,992
+2,021
162
$653K 0.2%
+12,612
163
$652K 0.2%
+2,873
164
$651K 0.2%
3,618
+1,505
165
$645K 0.19%
+31,250
166
$643K 0.19%
+50,810
167
$643K 0.19%
29,968
+19,760
168
$642K 0.19%
+1,981
169
$639K 0.19%
+4,754
170
$633K 0.19%
+29,750
171
$633K 0.19%
33,294
+435
172
$633K 0.19%
+31,609
173
$633K 0.19%
+82,155
174
$631K 0.19%
+63,778
175
$631K 0.19%
+6,383
5 6
7
8 9