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
276
$191K 0.14%
+20,418
277
$188K 0.14%
+18,054
278
$186K 0.14%
17,031
-13,188
279
$182K 0.14%
10,991
-306
280
$176K 0.13%
12,877
+392
281
$174K 0.13%
+34,606
282
$162K 0.12%
+29,868
283
$160K 0.12%
+16,025
284
$156K 0.12%
+16,269
285
$153K 0.12%
+20,305
286
$148K 0.11%
+12,380
287
$147K 0.11%
+24,064
288
$137K 0.1%
+13,010
289
$135K 0.1%
31,937
-16,585
290
$134K 0.1%
+11,307
291
$134K 0.1%
+26,900
292
$130K 0.1%
+13,608
293
$115K 0.09%
+20,752
294
$114K 0.09%
+20,149
295
$112K 0.09%
21,777
-697
296
$111K 0.08%
+10,201
297
$110K 0.08%
10,636
-18,402
298
$110K 0.08%
+39,194
299
$99.2K 0.08%
11,401
+13
300
$97.6K 0.07%
+30,609
10 11
12
13 14