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
976
– –
-77,816
977
– –
-9,084
978
– –
-5,060
979
– –
-3,984
980
– –
-10,932
981
– –
-13,815
982
– –
-11,367
983
– –
-87,650
984
– –
-18,229
985
– –
-2,725
986
– –
-4,942
987
– –
-12,453
988
– –
-10,792
989
– –
-6,597
990
– –
-1,469
991
– –
-26,704
992
– –
-2,712
993
– –
-57,850
994
– –
-13,751
995
– –
-2,220
996
– –
-8,123
997
– –
-14,000
998
– –
-19,627
999
– –
-9,728
1000
– –
-12,013
38 39
40
41 42