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 16.51%
2 Industrials 15.72%
3 Consumer Discretionary 15.68%
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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-16,352
1052
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1053
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-23,420
1054
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-11,923
1055
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1056
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-18,154
1057
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-21,642
1058
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-939
1059
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-31,446
1060
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-25,798
1061
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-2,264
1062
– –
-7,122
1063
– –
-12,000
1064
– –
-5,980
1065
– –
-5,534
1066
– –
-9,772
1067
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-2,805
1068
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1069
– –
-14,905
1070
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-1,425
1071
– –
-15,987
1072
– –
-16,849
1073
– –
-4,774
1074
– –
-6,503
1075
– –
-28,715
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