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
1076
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-37,913
1077
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1078
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-16,397
1079
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-6,473
1080
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-2,072
1081
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-7,726
1082
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-20,116
1083
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-70,750
1084
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-23,399
1085
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-6,727
1086
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-6,679
1087
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-7,485
1088
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-16,344
1089
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-4,756
1090
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-40,691
1091
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-38,027
1092
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-2,940
1093
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-752
1094
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1095
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-103,789
1096
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-10,293
1097
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-11,787
1098
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-94,117
1099
– –
-21,635
1100
– –
-8,749
42 43
44
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