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
1
$1.61M 0.48%
+30,864
2
$1.61M 0.48%
9,407
+7,832
3
$1.61M 0.48%
9,737
+5,096
4
$1.6M 0.48%
30,507
+12,381
5
$1.6M 0.48%
+16,275
6
$1.6M 0.48%
+47,513
7
$1.6M 0.48%
+3,536
8
$1.59M 0.48%
52,690
+41,048
9
$1.59M 0.48%
+20,002
10
$1.59M 0.48%
98,140
+67,509
11
$1.58M 0.48%
+35,240
12
$1.57M 0.47%
+6,049
13
$1.57M 0.47%
+3,439
14
$1.57M 0.47%
7,299
+6,202
15
$1.57M 0.47%
+25,065
16
$1.57M 0.47%
9,039
+7,658
17
$1.56M 0.47%
+28,998
18
$1.56M 0.47%
+23,290
19
$1.56M 0.47%
+2,814
20
$1.56M 0.47%
2,476
+895
21
$1.54M 0.46%
45,477
+16,923
22
$1.54M 0.46%
5,890
+3,298
23
$1.53M 0.46%
+8,146
24
$1.53M 0.46%
2,621
+1,821
25
$1.52M 0.46%
+14,088
1
2 3 4 5