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
326
$703K 0.11%
+3,475
327
$700K 0.11%
41,965
+3,262
328
$700K 0.11%
36,759
+5,227
329
$696K 0.11%
16,057
-1,479
330
$692K 0.11%
6,518
-4,788
331
$688K 0.11%
+13,880
332
$687K 0.11%
935
-324
333
$685K 0.11%
76,360
+14,311
334
$685K 0.11%
4,895
+2,312
335
$684K 0.11%
+19,319
336
$684K 0.11%
+2,238
337
$680K 0.11%
+65,669
338
$679K 0.11%
+11,717
339
$674K 0.11%
+7,001
340
$664K 0.11%
60,160
+34,032
341
$661K 0.11%
95,663
+57,670
342
$660K 0.11%
45,147
+5,916
343
$659K 0.11%
7,773
+3,885
344
$656K 0.11%
+13,490
345
$656K 0.11%
12,744
-16,863
346
$656K 0.11%
15,987
+11,297
347
$653K 0.11%
+194,390
348
$652K 0.11%
124,018
+72,600
349
$651K 0.11%
7,781
-5,485
350
$649K 0.11%
23,210
-1,768
12 13
14
15 16