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
$618M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,094
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$3M
3
+$2.85M
4
TREX icon
Trex
TREX
+$2.79M
5
KO icon
Coca-Cola
KO
+$2.74M

Top Sells

1
+$2.16M
2
+$2.16M
3
+$2.16M
4
CB icon
Chubb
CB
+$2.15M
5
SPGI icon
S&P Global
SPGI
+$2.15M

Sector Composition

1 Industrials 18.42%
2 Technology 16.09%
3 Financials 12.33%
4 Healthcare 12.1%
5 Consumer Discretionary 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-11,100
1027
– –
-25,608
1028
– –
-18,388
1029
– –
-79,227
1030
– –
-8,027
1031
– –
-30,427
1032
– –
-22,587
1033
– –
-353
1034
– –
-15,265
1035
– –
-28,255
1036
– –
-4,700
1037
– –
-7,222
1038
– –
-6,684
1039
– –
-7,058
1040
– –
-5,114
1041
– –
-10,681
1042
– –
-20,497
1043
– –
-55,662
1044
– –
-172,900
1045
– –
-217,955
1046
– –
-29,911
1047
– –
-2,017
1048
– –
-1,878
1049
– –
-1,410
1050
– –
-2,347
40 41
42
43 44