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
851
– –
-49,835
852
– –
-2,992
853
– –
-3,370
854
– –
-2,161
855
– –
-10,826
856
– –
-45,575
857
– –
-2,016
858
– –
-28,078
859
– –
-3,719
860
– –
-5,306
861
– –
-3,291
862
– –
-4,536
863
– –
-5,002
864
– –
-3,410
865
– –
-50,734
866
– –
-9,195
867
– –
-20,265
868
– –
-19,030
869
– –
-622
870
– –
-3,450
871
– –
-4,677
872
– –
-827
873
– –
-8,522
874
– –
-2,261
875
– –
-5,065
33 34
35
36 37