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
$852M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,168
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$4.28M
3
+$4.16M
4
QCOM icon
Qualcomm
QCOM
+$4.09M
5
GNRC icon
Generac Holdings
GNRC
+$4.05M

Top Sells

1
+$3.77M
2
+$3.76M
3
+$3.75M
4
TEAM icon
Atlassian
TEAM
+$3.74M
5
LRN icon
Stride
LRN
+$3.74M

Sector Composition

1 Technology 18.53%
2 Consumer Discretionary 16.94%
3 Industrials 15.16%
4 Healthcare 13.02%
5 Financials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-16,547
1002
– –
-4,910
1003
– –
-130,427
1004
– –
-13,576
1005
– –
-17,684
1006
– –
-23,572
1007
– –
-3,031
1008
– –
-981
1009
– –
-47,041
1010
– –
-9,072
1011
– –
-5,969
1012
– –
-7,811
1013
– –
-9,744
1014
– –
-79,719
1015
– –
-20,400
1016
– –
-5,585
1017
– –
-1,568
1018
– –
-4,298
1019
– –
-65,534
1020
– –
-59,607
1021
– –
-57,140
1022
– –
-2,993
1023
– –
-22,670
1024
– –
-9,158
1025
– –
-11,771
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