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
251
$874K 0.14%
+5,183
252
$869K 0.14%
+44,451
253
$862K 0.14%
14,854
+7,960
254
$854K 0.14%
+36,603
255
$853K 0.14%
+11,716
256
$850K 0.14%
+27,337
257
$849K 0.14%
+34,828
258
$847K 0.14%
+10,083
259
$846K 0.14%
166,494
+140,752
260
$844K 0.14%
+3,409
261
$842K 0.14%
+4,681
262
$842K 0.14%
6,041
+2,992
263
$836K 0.14%
8,183
+402
264
$836K 0.14%
+8,833
265
$833K 0.13%
8,759
-2,632
266
$833K 0.13%
+29,244
267
$827K 0.13%
+1,897
268
$820K 0.13%
+10,974
269
$819K 0.13%
+11,947
270
$818K 0.13%
7,087
-3,384
271
$816K 0.13%
4,757
+1,653
272
$815K 0.13%
+62,428
273
$811K 0.13%
+10,582
274
$806K 0.13%
+5,233
275
$805K 0.13%
+2,445
9 10
11
12 13