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
+$2.38M
2
+$2.33M
3
+$2.28M
4
UNH icon
UnitedHealth
UNH
+$2.22M
5
SAM icon
Boston Beer
SAM
+$2.19M

Top Sells

1
+$1.61M
2
+$1.61M
3
+$1.6M
4
IT icon
Gartner
IT
+$1.6M
5
GKOS icon
Glaukos
GKOS
+$1.59M

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
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-48,786
902
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903
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904
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905
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906
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907
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908
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-29,619
909
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-3,992
910
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-6,364
911
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912
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-36,441
913
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-46,553
914
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915
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916
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917
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918
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919
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920
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921
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922
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923
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924
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925
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-13,864
35 36
37
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