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
– –
-7,662
852
– –
-1,662
853
– –
-1,144
854
– –
-8,668
855
– –
-10,524
856
– –
-19,648
857
– –
-52,545
858
– –
-8,746
859
– –
-7,155
860
– –
-6,340
861
– –
-5,903
862
– –
-4,137
863
– –
-12,702
864
– –
-12,385
865
– –
-3,593
866
– –
-5,341
867
– –
-10,918
868
– –
-26,101
869
– –
-3,532
870
– –
-6,959
871
– –
-2,495
872
– –
-3,806
873
– –
-5,107
874
– –
-6,684
875
– –
-13,108
33 34
35
36 37