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
$464M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,048
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.33M
3
+$2.28M
4
UNH icon
UnitedHealth
UNH
+$2.22M
5
SAM icon
Boston Beer
SAM
+$2.19M

Top Sells

1
+$1.61M
2
+$1.61M
3
+$1.6M
4
IT icon
Gartner
IT
+$1.6M
5
GKOS icon
Glaukos
GKOS
+$1.59M

Sector Composition

1 Industrials 17.02%
2 Technology 15.44%
3 Consumer Discretionary 13.7%
4 Healthcare 13.13%
5 Financials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$61K 0.01%
+12,296
702
$55.2K 0.01%
18,965
+8,781
703
$37.5K 0.01%
+13,974
704
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-30,325
705
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-14,362
706
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-17,202
707
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-66,712
708
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-29,856
709
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-44,159
710
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-6,657
711
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-16,670
712
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-15,041
713
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-7,419
714
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-14,157
715
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716
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717
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718
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719
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720
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721
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722
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-23,075
723
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-21,830
724
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725
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-17,568
27 28
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