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
+$3.15M
2
+$3M
3
+$2.85M
4
TREX icon
Trex
TREX
+$2.79M
5
KO icon
Coca-Cola
KO
+$2.74M

Top Sells

1
+$2.16M
2
+$2.16M
3
+$2.16M
4
CB icon
Chubb
CB
+$2.15M
5
SPGI icon
S&P Global
SPGI
+$2.15M

Sector Composition

1 Industrials 18.44%
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
– –
-5,114
1002
– –
-10,681
1003
– –
-20,497
1004
– –
-55,662
1005
– –
-172,900
1006
– –
-217,955
1007
– –
-29,911
1008
– –
-2,017
1009
– –
-1,878
1010
– –
-1,410
1011
– –
-2,347
1012
– –
-8,303
1013
– –
-4,040
1014
– –
-10,906
1015
– –
-1,448
1016
– –
-11,710
1017
– –
-1,999
1018
– –
-26,282
1019
– –
-69,991
1020
– –
-7,552
1021
– –
-4,527
1022
– –
-12,775
1023
– –
-21,162
1024
– –
-12,270
1025
– –
-674
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