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
1001
– –
-10,540
1002
– –
-3,540
1003
– –
-21,095
1004
– –
-1,539
1005
– –
-1,151
1006
– –
-11,995
1007
– –
-3,796
1008
– –
-4,962
1009
– –
-2,833
1010
– –
-1,066
1011
– –
-14,949
1012
– –
-38,902
1013
– –
-5,463
1014
– –
-10,083
1015
– –
-20,221
1016
– –
-8,959
1017
– –
-49,265
1018
– –
-22,011
1019
– –
-19,899
1020
– –
-29,509
1021
– –
-7,999
1022
– –
-11,917
1023
– –
-4,681
1024
– –
-22,502
1025
– –
-8,833
39 40
41
42 43