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 17.02%
2 Technology 15.44%
3 Consumer Discretionary 13.7%
4 Healthcare 13.13%
5 Financials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-15,319
927
– –
-14,757
928
– –
-27,438
929
– –
-24,792
930
– –
-11,679
931
– –
-14,303
932
– –
-16,134
933
– –
-1,247
934
– –
-24,198
935
– –
-3,030
936
– –
-1,496
937
– –
-12,072
938
– –
-2,437
939
– –
-77,816
940
– –
-9,084
941
– –
-5,060
942
– –
-3,984
943
– –
-10,932
944
– –
-13,815
945
– –
-11,367
946
– –
-87,650
947
– –
-18,229
948
– –
-2,725
949
– –
-4,942
950
– –
-12,453
36 37
38
39 40