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
201
$105K 0.19%
+22,943
202
$104K 0.18%
+15,255
203
$98.4K 0.17%
+28,760
204
$96.9K 0.17%
+16,759
205
$96.5K 0.17%
+25,183
206
$95.5K 0.17%
+10,502
207
$91.4K 0.16%
+11,815
208
$91.1K 0.16%
+13,332
209
$90.5K 0.16%
+10,343
210
$88.8K 0.16%
+16,812
211
$86.4K 0.15%
+22,453
212
$86.4K 0.15%
+1,067
213
$79.3K 0.14%
+10,898
214
$78.8K 0.14%
+20,640
215
$76.9K 0.14%
+12,447
216
$67.4K 0.12%
+595
217
$64.5K 0.11%
+628
218
$44.5K 0.08%
+10,910
219
$31.4K 0.06%
+10,197
220
$28.5K 0.05%
+604