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
+$3.86M
2
+$3.86M
3
+$3.85M
4
PINS icon
Pinterest
PINS
+$3.84M
5
QCOM icon
Qualcomm
QCOM
+$3.84M

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
1051
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1052
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1053
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-88,592
1054
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1055
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-8,416
1056
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1057
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-3,451
1058
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-16,416
1059
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-14,504
1060
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-13,441
1061
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-16,531
1062
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-1,783
1063
– –
-58,843
1064
– –
-11,480
1065
– –
-5,661
1066
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-1,773
1067
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1068
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-1,967
1069
– –
-4,901
1070
– –
-82,994
1071
– –
-10,104
1072
– –
-17,960
1073
– –
-926
1074
– –
-3,201
1075
– –
-10,932
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