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
1201
– –
-18,384
1202
– –
-24,749
1203
– –
-10,769
1204
– –
-53,731
1205
– –
-3,013
1206
– –
-5,970
1207
– –
-17,094
1208
– –
-1,535
1209
– –
-15,975
1210
– –
-2,338
1211
– –
-36,443
1212
– –
-18,413
1213
– –
-36,403
1214
– –
-4,094
1215
– –
-2,238
1216
– –
-7,696
1217
– –
-7,396
1218
– –
-20,422
1219
– –
-123,958
1220
– –
-10,328
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