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
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15 16
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