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
+$2.83M
2
+$2.82M
3
+$2.82M
4
KEYS icon
Keysight
KEYS
+$2.8M
5
DAR icon
Darling Ingredients
DAR
+$2.8M

Top Sells

1
+$2.6M
2
+$2.16M
3
+$2.16M
4
MPWR icon
Monolithic Power Systems
MPWR
+$2.16M
5
SMAR
Smartsheet Inc.
SMAR
+$2.16M

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
– –
-10,466
852
– –
-25,446
853
– –
-39,386
854
– –
-15,389
855
– –
-1,061
856
– –
-1,364
857
– –
-26,321
858
– –
-11,149
859
– –
-469
860
– –
-20,315
861
– –
-9,863
862
– –
-30,914
863
– –
-1,908
864
– –
-16,359
865
– –
-7,257
866
– –
-7,718
867
– –
-3,516
868
– –
-6,503
869
– –
-16,233
870
– –
-13,396
871
– –
-66,349
872
– –
-11,983
873
– –
-23,610
874
– –
-4,742
875
– –
-7,024
33 34
35
36 37