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
$464M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,048
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$2.16M
3
+$2.16M
4
MU icon
Micron Technology
MU
+$2.16M
5
WMG icon
Warner Music
WMG
+$2.15M

Top Sells

1
+$1.79M
2
+$1.61M
3
+$1.61M
4
BAC icon
Bank of America
BAC
+$1.6M
5
IT icon
Gartner
IT
+$1.6M

Sector Composition

1 Industrials 16.97%
2 Technology 15.46%
3 Consumer Discretionary 13.68%
4 Healthcare 13.13%
5 Financials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-9,104
877
– –
-16,134
878
– –
-1,247
879
– –
-24,198
880
– –
-3,030
881
– –
-1,496
882
– –
-12,072
883
– –
-2,437
884
– –
-77,816
885
– –
-9,084
886
– –
-5,060
887
– –
-3,984
888
– –
-2,029
889
– –
-4,125
890
– –
-19,289
891
– –
-5,952
892
– –
-18,559
893
– –
-1,734
894
– –
-11,275
895
– –
-5,871
896
– –
-73,358
897
– –
-6,380
898
– –
-5,943
899
– –
-44,788
900
– –
-4,324
34 35
36
37 38