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
326
$906K 0.11%
124,430
-20,042
327
$904K 0.11%
2,298
-1,129
328
$904K 0.11%
25,020
-6,996
329
$901K 0.11%
9,319
+4,979
330
$887K 0.1%
+28,601
331
$875K 0.1%
6,259
+5,180
332
$873K 0.1%
12,169
-9,688
333
$872K 0.1%
94,963
+17,183
334
$872K 0.1%
+11,799
335
$870K 0.1%
8,923
-1,940
336
$869K 0.1%
3,379
-2,983
337
$867K 0.1%
39,496
-15,239
338
$864K 0.1%
+24,756
339
$863K 0.1%
284,926
+151,084
340
$855K 0.1%
7,193
-2,775
341
$853K 0.1%
11,168
-13,088
342
$851K 0.1%
16,745
+3,562
343
$849K 0.1%
27,468
+7,470
344
$847K 0.1%
+18,154
345
$846K 0.1%
3,834
+283
346
$846K 0.1%
+38,024
347
$843K 0.1%
45,386
-17,665
348
$841K 0.1%
+9,117
349
$841K 0.1%
50,559
-3,761
350
$840K 0.1%
27,864
+11,193
12 13
14
15 16