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 16.97%
2 Technology 15.46%
3 Consumer Discretionary 13.68%
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
– –
-1,297
705
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-14,314
706
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-37,587
707
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-1,959
708
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-4,611
709
– –
-4,638
710
– –
-3,759
711
– –
-22,119
712
– –
-9,737
713
– –
-30,325
714
– –
-14,362
715
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-17,202
716
– –
-66,712
717
– –
-29,856
718
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-44,159
719
– –
-15,041
720
– –
-7,419
721
– –
-14,157
722
– –
-1,949
723
– –
-4,832
724
– –
-11,898
725
– –
-3,446
27 28
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