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
301
$746K 0.12%
40,270
-7,664
302
$744K 0.12%
61,678
+13,059
303
$744K 0.12%
+1,828
304
$744K 0.12%
+7,810
305
$743K 0.12%
+3,296
306
$742K 0.12%
+33,265
307
$741K 0.12%
12,291
+8,132
308
$739K 0.12%
+21,919
309
$736K 0.12%
4,127
+996
310
$735K 0.12%
+14,905
311
$733K 0.12%
19,533
-7,038
312
$733K 0.12%
45,128
-5,347
313
$726K 0.12%
+5,633
314
$725K 0.12%
2,835
-1,433
315
$724K 0.12%
11,337
-1,908
316
$723K 0.12%
8,250
+4,894
317
$723K 0.12%
+41,480
318
$717K 0.12%
+19,104
319
$716K 0.12%
36,729
+21,752
320
$713K 0.12%
15,007
+7,412
321
$712K 0.12%
16,711
-1,238
322
$711K 0.12%
86,948
+22,325
323
$711K 0.12%
4,790
+1,335
324
$707K 0.11%
27,987
+9,833
325
$704K 0.11%
2,610
-3,462
11 12
13
14 15