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
276
$1.06M 0.12%
55,372
+22,747
277
$1.06M 0.12%
280,487
-62,013
278
$1.06M 0.12%
44,589
-8,269
279
$1.06M 0.12%
+30,842
280
$1.05M 0.12%
2,920
+484
281
$1.04M 0.12%
28,393
+21,093
282
$1.04M 0.12%
1,978
-1,609
283
$1.04M 0.12%
34,252
+7,132
284
$1.04M 0.12%
46,079
-27,762
285
$1.03M 0.12%
55,465
+33,717
286
$1.03M 0.12%
1,724
-759
287
$1.03M 0.12%
7,696
+3,854
288
$1.03M 0.12%
185,223
+8,686
289
$1.03M 0.12%
15,141
-5,536
290
$1.03M 0.12%
12,896
-9,443
291
$1.03M 0.12%
1,752
-2,134
292
$1.02M 0.12%
76,914
+58,844
293
$1.01M 0.12%
58,387
-8,897
294
$1.01M 0.12%
12,369
+1,876
295
$1.01M 0.12%
31,340
-5,086
296
$1.01M 0.12%
+2,773
297
$999K 0.12%
49,400
+14,199
298
$997K 0.12%
33,485
+8,104
299
$994K 0.12%
36,239
+17,400
300
$993K 0.12%
22,736
-23,940
10 11
12
13 14