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
$618M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,094
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.82M
3
+$2.82M
4
KEYS icon
Keysight
KEYS
+$2.8M
5
DAR icon
Darling Ingredients
DAR
+$2.8M

Top Sells

1
+$2.6M
2
+$2.16M
3
+$2.16M
4
MPWR icon
Monolithic Power Systems
MPWR
+$2.16M
5
SMAR
Smartsheet Inc.
SMAR
+$2.16M

Sector Composition

1 Industrials 18.42%
2 Technology 16.04%
3 Financials 12.33%
4 Healthcare 12.1%
5 Consumer Discretionary 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$940K 0.15%
43,042
+6,161
227
$938K 0.15%
18,557
+10,355
228
$931K 0.15%
+10,669
229
$928K 0.15%
+19,015
230
$922K 0.15%
114,983
+92,571
231
$917K 0.15%
+2,078
232
$913K 0.15%
+14,572
233
$909K 0.15%
+2,359
234
$893K 0.14%
+7,122
235
$892K 0.14%
+24,587
236
$891K 0.14%
+21,144
237
$888K 0.14%
+17,690
238
$886K 0.14%
+27,754
239
$885K 0.14%
+3,540
240
$885K 0.14%
+10,072
241
$884K 0.14%
+21,095
242
$882K 0.14%
21,218
-5,502
243
$880K 0.14%
16,164
+2,022
244
$879K 0.14%
+13,442
245
$879K 0.14%
+5,709
246
$879K 0.14%
41,937
-8,218
247
$878K 0.14%
+2,264
248
$878K 0.14%
+11,917
249
$878K 0.14%
+8,053
250
$875K 0.14%
47,420
+32,627
8 9
10
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