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
$190M
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$968K
2
+$968K
3
+$967K
4
L icon
Loews
L
+$967K
5
HCA icon
HCA Healthcare
HCA
+$966K

Top Sells

1
+$728K
2
+$636K
3
+$636K
4
FIS icon
Fidelity National Information Services
FIS
+$631K
5
NTR icon
Nutrien
NTR
+$631K

Sector Composition

1 Technology 17.57%
2 Industrials 16.38%
3 Healthcare 14.54%
4 Financials 10.48%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-23,264
602
– –
-94,473
603
– –
-2,062
604
– –
-13,650
605
– –
-9,466
606
– –
-12,380
607
– –
-50,267
608
– –
-1,903
609
– –
-10,636
610
– –
-63,187
611
– –
-2,671
612
– –
-13,210
613
– –
-4,388
614
– –
-1,417
615
– –
-11,032
616
– –
-11,542
617
– –
-10,382
618
– –
-8,795
619
– –
-24,625
620
– –
-5,198
621
– –
-3,469
622
– –
-9,113
623
– –
-5,247
624
– –
-6,467
625
– –
-5,871
23 24
25
26 27