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
176
$630K 0.19%
+9,113
177
$627K 0.19%
3,042
-198
178
$625K 0.19%
+112,581
179
$624K 0.19%
+120,771
180
$622K 0.19%
+2,916
181
$621K 0.19%
+21,830
182
$620K 0.19%
+11,045
183
$619K 0.19%
18,096
+5,552
184
$618K 0.19%
8,631
+2,166
185
$617K 0.19%
+25,074
186
$614K 0.19%
+8,349
187
$613K 0.18%
+4,638
188
$611K 0.18%
+1,572
189
$609K 0.18%
+17,699
190
$608K 0.18%
2,892
+1,042
191
$608K 0.18%
+2,220
192
$606K 0.18%
+21,601
193
$604K 0.18%
+11,742
194
$603K 0.18%
+8,831
195
$601K 0.18%
39,273
+17,531
196
$601K 0.18%
+35,660
197
$601K 0.18%
+40,760
198
$598K 0.18%
+5,459
199
$598K 0.18%
+20,644
200
$596K 0.18%
12,349
+6,532
6 7
8
9 10