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
+$4.45M
2
+$4.28M
3
+$4.16M
4
QCOM icon
Qualcomm
QCOM
+$4.09M
5
GNRC icon
Generac Holdings
GNRC
+$4.05M

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
– –
-10,792
1102
– –
-5,186
1103
– –
-14,055
1104
– –
-16,397
1105
– –
-6,473
1106
– –
-2,072
1107
– –
-7,726
1108
– –
-4,418
1109
– –
-7,034
1110
– –
-20,116
1111
– –
-70,750
1112
– –
-23,399
1113
– –
-3,756
1114
– –
-48,425
1115
– –
-6,727
1116
– –
-6,679
1117
– –
-7,485
1118
– –
-16,344
1119
– –
-4,756
1120
– –
-40,691
1121
– –
-38,027
1122
– –
-2,940
1123
– –
-752
1124
– –
-12,292
1125
– –
-103,789
43 44
45
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