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 18.44%
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
– –
-10,703
1027
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-6,533
1028
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-976
1029
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-4,615
1030
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1031
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-2,342
1032
– –
-21,841
1033
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-4,210
1034
– –
-10,921
1035
– –
-19,419
1036
– –
-21,175
1037
– –
-33,264
1038
– –
-5,019
1039
– –
-26,195
1040
– –
-21,591
1041
– –
-1,836
1042
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-2,256
1043
– –
-1,317
1044
– –
-12,457
1045
– –
-12,208
1046
– –
-2,360
1047
– –
-7,868
1048
– –
-15,745
1049
– –
-13,974
1050
– –
-13,538
40 41
42
43 44