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
1
$324K 0.57%
+29,038
2
$324K 0.57%
+22,125
3
$324K 0.57%
+1,594
4
$323K 0.57%
+5,738
5
$323K 0.57%
+8,050
6
$323K 0.57%
+2,585
7
$323K 0.57%
+48,522
8
$322K 0.57%
+3,835
9
$322K 0.57%
+3,147
10
$322K 0.57%
+15,986
11
$322K 0.57%
+19,185
12
$322K 0.57%
+5,286
13
$322K 0.57%
+12,711
14
$322K 0.57%
+15,444
15
$322K 0.57%
+7,273
16
$322K 0.57%
+23,092
17
$322K 0.57%
+3,367
18
$321K 0.57%
+13,196
19
$321K 0.57%
+671
20
$321K 0.57%
+1,544
21
$321K 0.57%
+4,921
22
$321K 0.57%
+1,909
23
$321K 0.57%
+4,150
24
$321K 0.57%
+4,110
25
$321K 0.57%
+3,169
1
2 3 4 5