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
$852M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,168
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$4.28M
3
+$4.16M
4
QCOM icon
Qualcomm
QCOM
+$4.09M
5
GNRC icon
Generac Holdings
GNRC
+$4.05M

Top Sells

1
+$3.77M
2
+$3.76M
3
+$3.75M
4
TEAM icon
Atlassian
TEAM
+$3.74M
5
LRN icon
Stride
LRN
+$3.74M

Sector Composition

1 Technology 18.59%
2 Consumer Discretionary 16.89%
3 Industrials 15.14%
4 Healthcare 13.02%
5 Financials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-9,744
1027
– –
-79,719
1028
– –
-20,400
1029
– –
-5,673
1030
– –
-1,568
1031
– –
-21,737
1032
– –
-16,505
1033
– –
-16,145
1034
– –
-11,508
1035
– –
-18,498
1036
– –
-13,211
1037
– –
-4,298
1038
– –
-65,534
1039
– –
-59,607
1040
– –
-5,917
1041
– –
-5,092
1042
– –
-11,443
1043
– –
-4,791
1044
– –
-16,502
1045
– –
-13,726
1046
– –
-14,906
1047
– –
-13,199
1048
– –
-13,723
1049
– –
-8,354
1050
– –
-64,812
40 41
42
43 44