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
201
$378K 0.2%
+2,203
202
$377K 0.2%
+17,785
203
$377K 0.2%
+1,689
204
$374K 0.2%
3,188
-1,740
205
$372K 0.2%
+7,565
206
$372K 0.2%
+10,404
207
$371K 0.2%
+37,596
208
$370K 0.2%
+7,313
209
$370K 0.2%
+8,187
210
$370K 0.2%
+2,089
211
$370K 0.19%
+1,877
212
$369K 0.19%
+2,053
213
$369K 0.19%
+73,577
214
$367K 0.19%
+8,746
215
$367K 0.19%
+6,959
216
$364K 0.19%
12,387
-4,302
217
$361K 0.19%
8,524
+660
218
$360K 0.19%
+12,777
219
$359K 0.19%
+5,107
220
$358K 0.19%
+1,971
221
$356K 0.19%
+26,101
222
$356K 0.19%
+16,380
223
$355K 0.19%
+6,634
224
$354K 0.19%
+11,642
225
$354K 0.19%
+12,438
7 8
9
10 11