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
$618M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,094
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$3M
3
+$2.85M
4
TREX icon
Trex
TREX
+$2.79M
5
KO icon
Coca-Cola
KO
+$2.74M

Top Sells

1
+$2.16M
2
+$2.16M
3
+$2.16M
4
CB icon
Chubb
CB
+$2.15M
5
SPGI icon
S&P Global
SPGI
+$2.15M

Sector Composition

1 Industrials 18.42%
2 Technology 16.09%
3 Financials 12.33%
4 Healthcare 12.1%
5 Consumer Discretionary 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$366K 0.06%
30,386
+13,434
527
$365K 0.06%
+1,511
528
$364K 0.06%
15,565
-34,274
529
$364K 0.06%
+811
530
$363K 0.06%
+1,609
531
$361K 0.06%
1,540
-578
532
$360K 0.06%
+21,042
533
$360K 0.06%
+6,250
534
$359K 0.06%
3,154
-18,402
535
$359K 0.06%
5,633
-5,006
536
$358K 0.06%
+744
537
$358K 0.06%
100,797
-36,427
538
$357K 0.06%
7,909
-11,475
539
$357K 0.06%
5,569
-10,561
540
$357K 0.06%
+23,235
541
$356K 0.06%
11,061
-572
542
$356K 0.06%
24,298
+5,759
543
$355K 0.06%
13,509
-34,261
544
$354K 0.06%
+7,842
545
$353K 0.06%
+6,536
546
$352K 0.06%
+19,777
547
$352K 0.06%
+15,255
548
$351K 0.06%
12,878
-14,063
549
$351K 0.06%
+11,440
550
$350K 0.06%
+8,803
20 21
22
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