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 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
– –
-2,994
1027
– –
-24,736
1028
– –
-2,362
1029
– –
-19,211
1030
– –
-20,195
1031
– –
-8,550
1032
– –
-3,042
1033
– –
-4,261
1034
– –
-2,957
1035
– –
-12,919
1036
– –
-4,960
1037
– –
-51,972
1038
– –
-16,661
1039
– –
-25,065
1040
– –
-17,188
1041
– –
-4,017
1042
– –
-5,650
1043
– –
-13,273
1044
– –
-6,061
1045
– –
-30,607
1046
– –
-16,669
1047
– –
-4,366
1048
– –
-943
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