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
$332M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
913
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.68M
3
+$1.59M
4
IDA icon
Idacorp
IDA
+$1.58M
5
V icon
Visa
V
+$1.49M

Top Sells

1
+$968K
2
+$967K
3
+$966K
4
ABT icon
Abbott
ABT
+$966K
5
SPGI icon
S&P Global
SPGI
+$965K

Sector Composition

1 Technology 18.79%
2 Healthcare 14.71%
3 Industrials 14.47%
4 Consumer Discretionary 11.29%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-2,903
752
– –
-4,808
753
– –
-4,219
754
– –
-1,339
755
– –
-10,097
756
– –
-20,459
757
– –
-17,639
758
– –
-32,510
759
– –
-4,867
760
– –
-28,556
761
– –
-7,505
762
– –
-25,441
763
– –
-2,102
764
– –
-2,642
765
– –
-9,868
766
– –
-20,024
767
– –
-6,505
768
– –
-50,665
769
– –
-3,975
770
– –
-246
771
– –
-1,233
772
– –
-6,037
773
– –
-2,913
774
– –
-17,326
775
– –
-18,266
29 30
31
32 33