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
251
$224K 0.17%
+2,388
252
$223K 0.17%
+5,729
253
$222K 0.17%
+2,744
254
$220K 0.17%
+45,812
255
$215K 0.16%
+6,477
256
$214K 0.16%
+76
257
$214K 0.16%
+8,567
258
$213K 0.16%
+9,332
259
$213K 0.16%
+3,068
260
$212K 0.16%
+1,421
261
$211K 0.16%
+17,363
262
$211K 0.16%
10,629
-3,073
263
$211K 0.16%
+16,747
264
$208K 0.16%
+6,467
265
$208K 0.16%
2,740
-1,370
266
$208K 0.16%
+4,710
267
$207K 0.16%
+1,074
268
$205K 0.16%
+2,954
269
$205K 0.16%
+2,201
270
$205K 0.16%
+378
271
$203K 0.15%
+42,592
272
$201K 0.15%
+10,356
273
$195K 0.15%
13,675
-8,450
274
$194K 0.15%
+10,894
275
$192K 0.15%
+34,551
9 10
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