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
$852M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,168
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.86M
3
+$3.85M
4
PINS icon
Pinterest
PINS
+$3.84M
5
QCOM icon
Qualcomm
QCOM
+$3.84M

Top Sells

1
+$3.77M
2
+$3.76M
3
+$3.75M
4
TEAM icon
Atlassian
TEAM
+$3.74M
5
LRN icon
Stride
LRN
+$3.74M

Sector Composition

1 Technology 18.59%
2 Consumer Discretionary 16.89%
3 Industrials 15.14%
4 Healthcare 13.02%
5 Financials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-78,329
902
– –
-8,062
903
– –
-5,282
904
– –
-10,011
905
– –
-43,867
906
– –
-10,949
907
– –
-11,682
908
– –
-3,096
909
– –
-1,767
910
– –
-1,199
911
– –
-13,561
912
– –
-23,599
913
– –
-11,629
914
– –
-4,708
915
– –
-2,183
916
– –
-5,092
917
– –
-4,496
918
– –
-14,481
919
– –
-4,972
920
– –
-10,118
921
– –
-18,417
922
– –
-2,894
923
– –
-12,690
924
– –
-4,603
925
– –
-6,927
35 36
37
38 39