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
+$2.16M
2
+$2.16M
3
+$2.16M
4
MU icon
Micron Technology
MU
+$2.16M
5
WMG icon
Warner Music
WMG
+$2.15M

Top Sells

1
+$1.79M
2
+$1.61M
3
+$1.61M
4
BAC icon
Bank of America
BAC
+$1.6M
5
IT icon
Gartner
IT
+$1.6M

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
801
– –
-1,297
802
– –
-14,314
803
– –
-9,737
804
– –
-30,325
805
– –
-14,362
806
– –
-17,202
807
– –
-66,712
808
– –
-29,856
809
– –
-44,159
810
– –
-15,041
811
– –
-7,419
812
– –
-14,157
813
– –
-1,949
814
– –
-4,832
815
– –
-11,898
816
– –
-3,446
817
– –
-4,196
818
– –
-5,082
819
– –
-23,075
820
– –
-21,830
821
– –
-4,560
822
– –
-17,568
823
– –
-4,405
824
– –
-12,349
825
– –
-24,551
31 32
33
34 35