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 18.53%
2 Consumer Discretionary 16.94%
3 Industrials 15.16%
4 Healthcare 13.02%
5 Financials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-12,915
1027
– –
-33,465
1028
– –
-28,474
1029
– –
-4,048
1030
– –
-3,667
1031
– –
-14,718
1032
– –
-6,670
1033
– –
-50,950
1034
– –
-12,080
1035
– –
-80,019
1036
– –
-8,455
1037
– –
-18,359
1038
– –
-22,553
1039
– –
-28,592
1040
– –
-14,906
1041
– –
-64,812
1042
– –
-1,327
1043
– –
-4,418
1044
– –
-7,034
1045
– –
-20,116
1046
– –
-70,750
1047
– –
-46,631
1048
– –
-29,131
1049
– –
-26,093
1050
– –
-9,276
40 41
42
43 44