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
$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 18.65%
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
226
$1.23M 0.14%
32,529
+8,975
227
$1.23M 0.14%
3,098
-5,607
228
$1.23M 0.14%
3,383
+2,695
229
$1.22M 0.14%
8,501
+3,327
230
$1.22M 0.14%
7,128
+1,230
231
$1.22M 0.14%
56,622
-16,315
232
$1.21M 0.14%
93,581
-8,270
233
$1.21M 0.14%
32,392
+15,726
234
$1.2M 0.14%
15,085
+213
235
$1.2M 0.14%
5,782
-2,567
236
$1.19M 0.14%
4,334
-7,872
237
$1.19M 0.14%
11,982
+3,978
238
$1.18M 0.14%
6,892
+3,783
239
$1.18M 0.14%
+12,818
240
$1.18M 0.14%
20,082
-2,995
241
$1.18M 0.14%
238
-172
242
$1.18M 0.14%
+4,531
243
$1.17M 0.14%
6,245
-2,275
244
$1.17M 0.14%
6,124
+5,232
245
$1.17M 0.14%
15,038
-2,062
246
$1.17M 0.14%
+52,826
247
$1.16M 0.14%
16,129
+9,434
248
$1.16M 0.14%
33,251
+22,624
249
$1.16M 0.14%
33,397
-42,034
250
$1.16M 0.14%
+25,632
8 9
10
11 12