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
$464M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,048
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$2.16M
3
+$2.16M
4
MU icon
Micron Technology
MU
+$2.16M
5
WMG icon
Warner Music
WMG
+$2.15M

Top Sells

1
+$1.79M
2
+$1.61M
3
+$1.61M
4
BAC icon
Bank of America
BAC
+$1.6M
5
IT icon
Gartner
IT
+$1.6M

Sector Composition

1 Industrials 16.97%
2 Technology 15.46%
3 Consumer Discretionary 13.68%
4 Healthcare 13.13%
5 Financials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-6,176
1027
– –
-9,113
1028
– –
-498
1029
– –
-28,604
1030
– –
-5,901
1031
– –
-7,411
1032
– –
-2,578
1033
– –
-5,970
1034
– –
-6,101
1035
– –
-29,750
1036
– –
-2,608
1037
– –
-31,200
1038
– –
-5,209
1039
– –
-35,309
1040
– –
-2,190
1041
– –
-1,131
1042
– –
-17,817
1043
– –
-11,151
1044
– –
-2,405
1045
– –
-15,525
1046
– –
-17,705
1047
– –
-2,552
1048
– –
-7,607
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