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
851
– –
-3,904
852
– –
-6,736
853
– –
-15,401
854
– –
-4,168
855
– –
-10,900
856
– –
-85,925
857
– –
-9,612
858
– –
-5,654
859
– –
-2,947
860
– –
-13,255
861
– –
-11,676
862
– –
-3,499
863
– –
-4,641
864
– –
-19,574
865
– –
-9,918
866
– –
-10,599
867
– –
-3,003
868
– –
-8,010
869
– –
-10,524
870
– –
-19,648
871
– –
-52,545
872
– –
-8,746
873
– –
-3,519
874
– –
-7,155
875
– –
-6,340
33 34
35
36 37