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
1101
– –
-10,561
1102
– –
-4,020
1103
– –
-11,331
1104
– –
-5,441
1105
– –
-25,232
1106
– –
-4,622
1107
– –
-7,773
1108
– –
-15,007
1109
– –
-39,096
1110
– –
-6,589
1111
– –
-22,668
1112
– –
-4,962
1113
– –
-2,833
1114
– –
-1,066
1115
– –
-14,949
1116
– –
-38,902
1117
– –
-5,463
1118
– –
-49,136
1119
– –
-31,225
1120
– –
-34,828
1121
– –
-16,128
1122
– –
-7,122
1123
– –
-12,000
1124
– –
-11,570
1125
– –
-144,365
43 44
45
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