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
$618M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,094
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$3M
3
+$2.85M
4
TREX icon
Trex
TREX
+$2.79M
5
KO icon
Coca-Cola
KO
+$2.74M

Top Sells

1
+$2.16M
2
+$2.16M
3
+$2.16M
4
CB icon
Chubb
CB
+$2.15M
5
SPGI icon
S&P Global
SPGI
+$2.15M

Sector Composition

1 Industrials 18.42%
2 Technology 16.09%
3 Financials 12.33%
4 Healthcare 12.1%
5 Consumer Discretionary 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-10,155
827
– –
-12,220
828
– –
-3,144
829
– –
-18,492
830
– –
-6,029
831
– –
-18,320
832
– –
-13,597
833
– –
-29,517
834
– –
-13,723
835
– –
-67,645
836
– –
-3,049
837
– –
-32,507
838
– –
-32,096
839
– –
-4,826
840
– –
-13,542
841
– –
-8,421
842
– –
-6,562
843
– –
-37,153
844
– –
-56,599
845
– –
-70,328
846
– –
-338
847
– –
-4,167
848
– –
-3,936
849
– –
-12,366
850
– –
-19,013
32 33
34
35 36