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
351
$649K 0.11%
+8,811
352
$649K 0.11%
6,231
-2,153
353
$649K 0.11%
+7,880
354
$640K 0.1%
31,712
+18,413
355
$640K 0.1%
+10,680
356
$637K 0.1%
+9,351
357
$633K 0.1%
+10,238
358
$627K 0.1%
+1,625
359
$623K 0.1%
+9,797
360
$622K 0.1%
11,464
+1,066
361
$618K 0.1%
+21,760
362
$617K 0.1%
12,366
+3,685
363
$616K 0.1%
27,429
+3,087
364
$615K 0.1%
+16,489
365
$614K 0.1%
+8,959
366
$611K 0.1%
+6,104
367
$610K 0.1%
+22,011
368
$606K 0.1%
+22,330
369
$604K 0.1%
32,493
+22,283
370
$601K 0.1%
27,239
+13,814
371
$600K 0.1%
+12,238
372
$599K 0.1%
+24,269
373
$599K 0.1%
11,995
-13,968
374
$597K 0.1%
16,020
+8,896
375
$595K 0.1%
+787
13 14
15
16 17