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
1076
– –
-10,503
1077
– –
-16,352
1078
– –
-5,342
1079
– –
-23,420
1080
– –
-11,923
1081
– –
-21,947
1082
– –
-1,761
1083
– –
-50,695
1084
– –
-7,277
1085
– –
-45,023
1086
– –
-14,673
1087
– –
-3,296
1088
– –
-21,760
1089
– –
-2,919
1090
– –
-5,900
1091
– –
-13,880
1092
– –
-6,536
1093
– –
-13,273
1094
– –
-3,475
1095
– –
-2,843
1096
– –
-13,509
1097
– –
-8,130
1098
– –
-44,284
1099
– –
-11,082
1100
– –
-5,932
42 43
44
45 46