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
301
$96.6K 0.07%
10,306
-2,529
302
$92K 0.07%
17,594
-4,859
303
$87.7K 0.07%
+849
304
$81.7K 0.06%
+14,014
305
$81.1K 0.06%
16,663
-6,280
306
$80.3K 0.06%
+11,224
307
$72K 0.05%
+24,916
308
$68.6K 0.05%
+10,190
309
$65.6K 0.05%
+14,523
310
$65K 0.05%
+28,377
311
$64.1K 0.05%
+16,062
312
$57.4K 0.04%
+14,475
313
$55.9K 0.04%
+11,727
314
$55.9K 0.04%
+13,210
315
$52.9K 0.04%
1,259
+655
316
$52K 0.04%
+11,443
317
$50.8K 0.04%
+11,472
318
$47.5K 0.04%
+17,198
319
$46.2K 0.04%
+13,054
320
$45.6K 0.03%
+13,404
321
$43.9K 0.03%
+11,415
322
$39.1K 0.03%
+615
323
$38.8K 0.03%
10,328
-582
324
$31.9K 0.02%
+678
325
– –
-7,701
11 12
13
14 15