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 18.42%
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
– –
-4,926
1002
– –
-3,566
1003
– –
-17,734
1004
– –
-11,936
1005
– –
-24,509
1006
– –
-23,497
1007
– –
-43,540
1008
– –
-31,495
1009
– –
-3,261
1010
– –
-69,310
1011
– –
-6,995
1012
– –
-18,663
1013
– –
-24,375
1014
– –
-91,109
1015
– –
-21,698
1016
– –
-34,855
1017
– –
-5,019
1018
– –
-12,296
1019
– –
-115,988
1020
– –
-3,545
1021
– –
-6,031
1022
– –
-24,031
1023
– –
-34,179
1024
– –
-16,042
1025
– –
-22,459
39 40
41
42 43