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
$618M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,094
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.82M
3
+$2.82M
4
KEYS icon
Keysight
KEYS
+$2.8M
5
DAR icon
Darling Ingredients
DAR
+$2.8M

Top Sells

1
+$2.6M
2
+$2.16M
3
+$2.16M
4
MPWR icon
Monolithic Power Systems
MPWR
+$2.16M
5
SMAR
Smartsheet Inc.
SMAR
+$2.16M

Sector Composition

1 Industrials 18.42%
2 Technology 16.09%
3 Financials 12.33%
4 Healthcare 12.1%
5 Consumer Discretionary 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-1,448
1002
– –
-11,710
1003
– –
-69,991
1004
– –
-7,552
1005
– –
-4,527
1006
– –
-12,775
1007
– –
-21,162
1008
– –
-12,270
1009
– –
-15,281
1010
– –
-2,342
1011
– –
-21,841
1012
– –
-4,210
1013
– –
-10,921
1014
– –
-19,419
1015
– –
-21,175
1016
– –
-33,264
1017
– –
-1,317
1018
– –
-12,457
1019
– –
-12,208
1020
– –
-2,360
1021
– –
-7,868
1022
– –
-15,745
1023
– –
-13,974
1024
– –
-13,538
1025
– –
-5,064
39 40
41
42 43