NRD

Nebula Research & Development Portfolio holdings

AUM $1.17B
1-Year Est. Return 15.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$912K
2
+$749K
3
+$745K
4
SBGI icon
Sinclair Inc
SBGI
+$738K
5
FVRR icon
Fiverr
FVRR
+$728K

Top Sells

1
+$324K
2
+$323K
3
+$323K
4
ARW icon
Arrow Electronics
ARW
+$323K
5
OSIS icon
OSI Systems
OSIS
+$322K

Sector Composition

1 Technology 18.6%
2 Industrials 14.38%
3 Healthcare 14.34%
4 Consumer Discretionary 13.9%
5 Real Estate 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-13,856
327
– –
-54,785
328
– –
-20,640
329
– –
-15,255
330
– –
-5,655
331
– –
-1,600
332
– –
-9,041
333
– –
-4,605
334
– –
-1,635
335
– –
-869
336
– –
-677
337
– –
-1,397
338
– –
-1,602
339
– –
-1,369
340
– –
-118,738
341
– –
-5,668
342
– –
-2,586
343
– –
-3,439
344
– –
-820
345
– –
-1,594
346
– –
-628
347
– –
-3,960
348
– –
-10,197
349
– –
-23,046
350
– –
-9,935
12 13
14
15 16