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
1101
– –
-2,689
1102
– –
-48,842
1103
– –
-10,387
1104
– –
-11,840
1105
– –
-691
1106
– –
-29,407
1107
– –
-4,623
1108
– –
-11,927
1109
– –
-46,551
1110
– –
-7,113
1111
– –
-46,631
1112
– –
-29,131
1113
– –
-26,093
1114
– –
-9,276
1115
– –
-1,649
1116
– –
-21,651
1117
– –
-15,691
1118
– –
-14,264
1119
– –
-2,113
1120
– –
-8,876
1121
– –
-3,135
1122
– –
-1,809
1123
– –
-13,313
1124
– –
-8,575
1125
– –
-17,264
43 44
45
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