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
$836M
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,220
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$4.15M
3
+$3.96M
4
DLTR icon
Dollar Tree
DLTR
+$3.82M
5
MSFT icon
Microsoft
MSFT
+$3.74M

Top Sells

1
+$2.82M
2
+$2.82M
3
+$2.82M
4
ORCL icon
Oracle
ORCL
+$2.81M
5
HLNE icon
Hamilton Lane
HLNE
+$2.8M

Sector Composition

1 Technology 16.54%
2 Industrials 15.71%
3 Consumer Discretionary 15.64%
4 Healthcare 13.43%
5 Financials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-1,539
1027
– –
-1,151
1028
– –
-11,995
1029
– –
-3,796
1030
– –
-18,606
1031
– –
-18,344
1032
– –
-22,755
1033
– –
-4,618
1034
– –
-10,036
1035
– –
-2,563
1036
– –
-10,083
1037
– –
-20,221
1038
– –
-21,042
1039
– –
-8,546
1040
– –
-11,337
1041
– –
-8,959
1042
– –
-49,265
1043
– –
-22,011
1044
– –
-19,899
1045
– –
-3,060
1046
– –
-29,509
1047
– –
-7,999
1048
– –
-11,917
1049
– –
-4,681
1050
– –
-22,502
40 41
42
43 44