NRD

Nebula Research & Development Portfolio holdings

AUM $1.17B
1-Year Est. Return 15.19%
This Quarter Est. Return
1 Year Est. Return
+15.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$639K
2
+$636K
3
+$636K
4
SEDG icon
SolarEdge
SEDG
+$633K
5
MNDY icon
monday.com
MNDY
+$631K

Top Sells

1
+$324K
2
+$323K
3
+$323K
4
ARW icon
Arrow Electronics
ARW
+$323K
5
OSIS icon
OSI Systems
OSIS
+$322K

Sector Composition

1 Technology 19.42%
2 Healthcare 14.34%
3 Industrials 13.91%
4 Consumer Discretionary 13.9%
5 Real Estate 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$268K 0.2%
+21,352
227
$266K 0.2%
+7,568
228
$264K 0.2%
+75,510
229
$264K 0.2%
+5,283
230
$262K 0.2%
+4,149
231
$261K 0.2%
+20,566
232
$260K 0.2%
+17,207
233
$260K 0.2%
+6,397
234
$260K 0.2%
+11,032
235
$253K 0.19%
+2,926
236
$253K 0.19%
+3,918
237
$253K 0.19%
+21,963
238
$252K 0.19%
+31,191
239
$242K 0.18%
+2,626
240
$241K 0.18%
+19,469
241
$240K 0.18%
18,596
+5,350
242
$239K 0.18%
+7,670
243
$239K 0.18%
1,965
+116
244
$236K 0.18%
+3,023
245
$232K 0.18%
5,080
-2,193
246
$232K 0.18%
1,676
-864
247
$232K 0.18%
9,441
-520
248
$229K 0.17%
+610
249
$226K 0.17%
23,391
+10,578
250
$224K 0.17%
2,062
-272
8 9
10
11 12