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

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
776
– –
-37,596
777
– –
-1,911
778
– –
-1,996
779
– –
-19,499
780
– –
-18,149
781
– –
-4,527
782
– –
-11,473
783
– –
-78,468
784
– –
-18,926
785
– –
-11,745
786
– –
-9,971
787
– –
-19,149
788
– –
-4,718
789
– –
-6,091
790
– –
-14,964
791
– –
-3,427
792
– –
-30,733
793
– –
-2,089
794
– –
-15,538
795
– –
-15,202
796
– –
-9,552
797
– –
-13,079
798
– –
-4,121
799
– –
-703
800
– –
-6,922
30 31
32
33 34