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
$618M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,094
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$3M
3
+$2.85M
4
TREX icon
Trex
TREX
+$2.79M
5
KO icon
Coca-Cola
KO
+$2.74M

Top Sells

1
+$2.16M
2
+$2.16M
3
+$2.16M
4
CB icon
Chubb
CB
+$2.15M
5
SPGI icon
S&P Global
SPGI
+$2.15M

Sector Composition

1 Industrials 18.42%
2 Technology 16.09%
3 Financials 12.33%
4 Healthcare 12.1%
5 Consumer Discretionary 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
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-21,591
1077
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-1,836
1078
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1079
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-1,317
1080
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1081
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1082
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-2,360
1083
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-7,868
1084
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-15,745
1085
– –
-13,974
1086
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-13,538
1087
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-17,181
1088
– –
-5,064
1089
– –
-52,095
1090
– –
-28,278
1091
– –
-11,959
1092
– –
-9,318
1093
– –
-4,493
1094
– –
-5,628
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