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
176
$202K 0.36%
+5,116
177
$201K 0.35%
+5,132
178
$199K 0.35%
+24,370
179
$198K 0.35%
+11,297
180
$194K 0.34%
+12,540
181
$183K 0.32%
+30,219
182
$183K 0.32%
+13,702
183
$174K 0.31%
+17,061
184
$167K 0.3%
+11,258
185
$166K 0.29%
+12,860
186
$165K 0.29%
+10,368
187
$164K 0.29%
+3,365
188
$161K 0.28%
+11,076
189
$154K 0.27%
+13,246
190
$144K 0.26%
+10,651
191
$142K 0.25%
+11,388
192
$140K 0.25%
+12,813
193
$128K 0.23%
+13,670
194
$119K 0.21%
+12,205
195
$118K 0.21%
+22,474
196
$116K 0.2%
+12,485
197
$112K 0.2%
+38,974
198
$111K 0.2%
+12,835
199
$111K 0.2%
+13,304
200
$110K 0.19%
+13,542
5 6 7
8
9