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
$836M
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,220
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$4.15M
3
+$3.96M
4
DLTR icon
Dollar Tree
DLTR
+$3.82M
5
MSFT icon
Microsoft
MSFT
+$3.74M

Top Sells

1
+$2.82M
2
+$2.82M
3
+$2.82M
4
ORCL icon
Oracle
ORCL
+$2.81M
5
HLNE icon
Hamilton Lane
HLNE
+$2.8M

Sector Composition

1 Technology 16.51%
2 Industrials 15.72%
3 Consumer Discretionary 15.68%
4 Healthcare 13.43%
5 Financials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
-49,136
952
– –
-14,791
953
– –
-80,671
954
– –
-15,299
955
– –
-1,761
956
– –
-15,465
957
– –
-2,868
958
– –
-2,445
959
– –
-22,887
960
– –
-29,092
961
– –
-6,112
962
– –
-759
963
– –
-47,770
964
– –
-49,032
965
– –
-35,107
966
– –
-1,244
967
– –
-18,704
968
– –
-11,369
969
– –
-13,210
970
– –
-4,768
971
– –
-5,569
972
– –
-2,080
973
– –
-10,500
974
– –
-6,122
975
– –
-21,241
37 38
39
40 41