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
1051
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-8,833
1052
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1053
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1054
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1055
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-8,124
1056
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-24,904
1057
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-1,917
1058
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-18,515
1059
– –
-8,983
1060
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-4,423
1061
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-9,764
1062
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-10,143
1063
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-18,917
1064
– –
-31,012
1065
– –
-44,451
1066
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-7,591
1067
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-12,702
1068
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-15,764
1069
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-28,326
1070
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-14,791
1071
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-80,671
1072
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-15,299
1073
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-5,858
1074
– –
-31,036
1075
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-34,226
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