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
176
$420K 0.22%
+11,808
177
$420K 0.22%
+2,749
178
$419K 0.22%
+4,826
179
$418K 0.22%
2,104
+298
180
$417K 0.22%
14,869
-5,941
181
$415K 0.22%
2,903
+207
182
$411K 0.22%
33,084
-13,053
183
$411K 0.22%
+32,722
184
$407K 0.21%
+4,169
185
$406K 0.21%
114,625
+2,527
186
$403K 0.21%
+7,041
187
$402K 0.21%
+4,718
188
$402K 0.21%
+5,131
189
$399K 0.21%
+5,367
190
$394K 0.21%
8,307
+2,596
191
$394K 0.21%
+6,617
192
$392K 0.21%
+3,975
193
$391K 0.21%
+18,633
194
$390K 0.21%
+50,665
195
$389K 0.21%
+17,663
196
$389K 0.21%
+28,556
197
$388K 0.2%
+10,753
198
$384K 0.2%
+13,079
199
$382K 0.2%
+6,091
200
$381K 0.2%
+35,585
6 7
8
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