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
1
$968K 0.51%
+1,895
2
$968K 0.51%
+12,683
3
$967K 0.51%
+12,827
4
$967K 0.51%
28,554
+11,034
5
$967K 0.51%
+15,275
6
$966K 0.51%
+3,929
7
$966K 0.51%
+6,205
8
$966K 0.51%
+18,126
9
$966K 0.51%
+9,971
10
$966K 0.51%
+6,636
11
$965K 0.51%
+2,642
12
$965K 0.51%
+52,545
13
$964K 0.51%
63,365
+34,019
14
$964K 0.51%
+4,735
15
$963K 0.51%
+3,367
16
$963K 0.51%
+17,424
17
$963K 0.51%
17,639
+13,721
18
$962K 0.51%
+7,727
19
$962K 0.51%
+26,250
20
$957K 0.5%
6,552
+4,082
21
$948K 0.5%
+3,766
22
$916K 0.48%
+20,459
23
$914K 0.48%
+19,205
24
$911K 0.48%
+18,751
25
$907K 0.48%
+19,574
1
2 3 4 5