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 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
451
– –
-13,332
452
– –
-13,304
453
– –
-3,288
454
– –
-3,920
455
– –
-3,169
456
– –
-4,229
457
– –
-4,921
458
– –
-10,338
459
– –
-2,319
460
– –
-5,580
461
– –
-727
462
– –
-15,986
463
– –
-39,198
464
– –
-4,334
465
– –
-23,092
466
– –
-1,067
467
– –
-14,078
468
– –
-2,278
469
– –
-1,865
470
– –
-4,224
471
– –
-10,319
472
– –
-23,046
473
– –
-1,873
474
– –
-12,447
475
– –
-2,062
16 17 18
19
20