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
201
$594K 0.18%
+6,891
202
$592K 0.18%
+62,980
203
$590K 0.18%
+20,440
204
$582K 0.18%
+10,329
205
$581K 0.18%
+11,588
206
$580K 0.17%
3,272
-3,364
207
$577K 0.17%
+10,005
208
$577K 0.17%
+27,167
209
$575K 0.17%
+1,699
210
$568K 0.17%
+9,345
211
$568K 0.17%
5,209
+2,318
212
$566K 0.17%
+2,217
213
$565K 0.17%
+10,935
214
$565K 0.17%
2,711
-812
215
$562K 0.17%
15,864
-1,127
216
$558K 0.17%
17,568
+4,697
217
$556K 0.17%
18,972
+10,648
218
$555K 0.17%
+2,789
219
$554K 0.17%
+18,146
220
$553K 0.17%
24,044
+11,657
221
$551K 0.17%
+5,060
222
$550K 0.17%
+3,258
223
$549K 0.17%
+16,134
224
$545K 0.16%
+32,440
225
$545K 0.16%
+24,198
7 8
9
10 11