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
276
$804K 0.13%
26,218
-3,354
277
$800K 0.13%
12,456
+2,478
278
$798K 0.13%
+45,732
279
$795K 0.13%
+16,650
280
$794K 0.13%
9,401
+6,348
281
$793K 0.13%
+8,157
282
$790K 0.13%
+10,181
283
$789K 0.13%
5,052
+3,630
284
$788K 0.13%
3,259
+864
285
$787K 0.13%
46,385
+17,354
286
$783K 0.13%
21,947
+9,241
287
$781K 0.13%
14,485
+8,883
288
$779K 0.13%
+3,227
289
$776K 0.13%
1,592
+1,141
290
$770K 0.12%
40,873
+11,257
291
$770K 0.12%
6,149
-445
292
$769K 0.12%
3,568
-422
293
$768K 0.12%
22,959
-15,565
294
$765K 0.12%
+8,897
295
$763K 0.12%
+4,356
296
$760K 0.12%
+2,080
297
$757K 0.12%
119,284
+22,501
298
$756K 0.12%
+7,616
299
$755K 0.12%
25,929
+12,734
300
$752K 0.12%
1,388
+625
10 11
12
13 14