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
301
$992K 0.12%
14,073
-3,174
302
$989K 0.12%
27,523
+83
303
$987K 0.12%
27,293
+4,614
304
$979K 0.11%
12,531
-7,727
305
$976K 0.11%
+13,853
306
$972K 0.11%
68,726
-9,700
307
$965K 0.11%
19,246
+3,741
308
$961K 0.11%
+20,838
309
$955K 0.11%
10,696
+2,161
310
$955K 0.11%
143,320
+86,515
311
$954K 0.11%
41,673
+19,590
312
$949K 0.11%
22,105
-14
313
$949K 0.11%
81,569
-41,577
314
$947K 0.11%
10,083
-2,198
315
$944K 0.11%
47,384
+20,860
316
$943K 0.11%
8,069
-2,871
317
$941K 0.11%
+2,005
318
$937K 0.11%
86,446
-793
319
$934K 0.11%
31,986
+24,569
320
$932K 0.11%
+1,804
321
$931K 0.11%
52,290
+5,178
322
$918K 0.11%
50,037
+13,841
323
$911K 0.11%
9,391
-383
324
$911K 0.11%
+11,060
325
$908K 0.11%
+9,660
11 12
13
14 15