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
+$639K
2
+$636K
3
+$636K
4
SEDG icon
SolarEdge
SEDG
+$633K
5
MNDY icon
monday.com
MNDY
+$631K

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 Healthcare 14.34%
3 Industrials 14.31%
4 Consumer Discretionary 13.9%
5 Real Estate 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-10,644
427
– –
-1,865
428
– –
-25,183
429
– –
-7,701
430
– –
-1,909
431
– –
-2,914
432
– –
-15,444
433
– –
-3,960
434
– –
-10,197
435
– –
-5,540
436
– –
-4,871
437
– –
-11,857
438
– –
-18,050
439
– –
-11,557
440
– –
-5,132
441
– –
-16,759
442
– –
-9,515
443
– –
-12,869
444
– –
-18,890
445
– –
-13,856
446
– –
-54,785
447
– –
-1,940
448
– –
-17,249
449
– –
-23,392
450
– –
-10,139
16 17
18
19 20