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
351
$839K 0.1%
10,635
-6,707
352
$828K 0.1%
9,333
-446
353
$828K 0.1%
+3,481
354
$827K 0.1%
+7,775
355
$823K 0.1%
37,061
-14,460
356
$821K 0.1%
13,282
+6,029
357
$819K 0.1%
49,594
-15,284
358
$818K 0.1%
+43,367
359
$817K 0.1%
32,204
-3,939
360
$814K 0.1%
6,134
+1,612
361
$814K 0.1%
1,796
+520
362
$813K 0.1%
79,488
-5,438
363
$810K 0.1%
51,281
-20,397
364
$810K 0.1%
+1,273
365
$809K 0.1%
6,073
-900
366
$809K 0.09%
+1,549
367
$805K 0.09%
45,605
+18,913
368
$804K 0.09%
44,321
-19,524
369
$803K 0.09%
15,187
-15,221
370
$803K 0.09%
104,515
-9,763
371
$802K 0.09%
+18,951
372
$798K 0.09%
20,360
-3,905
373
$796K 0.09%
+7,086
374
$794K 0.09%
5,361
-2,066
375
$792K 0.09%
135,828
-8,479
13 14
15
16 17