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
251
$1.15M 0.14%
159,521
-37,451
252
$1.14M 0.13%
1,603
-1,957
253
$1.14M 0.13%
41,015
+30,680
254
$1.14M 0.13%
+7,883
255
$1.14M 0.13%
71,710
+58,271
256
$1.14M 0.13%
+1,910
257
$1.13M 0.13%
12,252
-5,145
258
$1.13M 0.13%
25,377
+6,014
259
$1.13M 0.13%
+10,748
260
$1.13M 0.13%
+27,005
261
$1.13M 0.13%
17,256
+8,731
262
$1.12M 0.13%
+7,168
263
$1.12M 0.13%
53,127
+22,518
264
$1.12M 0.13%
8,503
+4,186
265
$1.11M 0.13%
+6,433
266
$1.1M 0.13%
+10,330
267
$1.1M 0.13%
33,095
-13,655
268
$1.09M 0.13%
+4,508
269
$1.09M 0.13%
3,709
+559
270
$1.08M 0.13%
+5,903
271
$1.08M 0.13%
+18,834
272
$1.07M 0.13%
+29,797
273
$1.07M 0.13%
+13,294
274
$1.07M 0.13%
+15,209
275
$1.07M 0.13%
+7,725
9 10
11
12 13