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
+$2.38M
2
+$2.33M
3
+$2.28M
4
UNH icon
UnitedHealth
UNH
+$2.22M
5
SAM icon
Boston Beer
SAM
+$2.19M

Top Sells

1
+$1.61M
2
+$1.61M
3
+$1.6M
4
IT icon
Gartner
IT
+$1.6M
5
GKOS icon
Glaukos
GKOS
+$1.59M

Sector Composition

1 Industrials 17.02%
2 Technology 15.44%
3 Consumer Discretionary 13.7%
4 Healthcare 13.13%
5 Financials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-6,831
1027
– –
-6,006
1028
– –
-3,535
1029
– –
-7,299
1030
– –
-2,138
1031
– –
-22,078
1032
– –
-35,619
1033
– –
-15,032
1034
– –
-9,104
1035
– –
-20,898
1036
– –
-60,211
1037
– –
-14,707
1038
– –
-4,830
1039
– –
-12,348
1040
– –
-6,106
1041
– –
-1,883
1042
– –
-2,771
1043
– –
-121,288
1044
– –
-28,976
1045
– –
-2,497
1046
– –
-12,109
1047
– –
-4,742
1048
– –
-51,899
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