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
376
$594K 0.1%
62,906
-125
377
$592K 0.1%
+5,463
378
$589K 0.1%
+1,917
379
$588K 0.1%
+16,048
380
$586K 0.09%
+6,477
381
$585K 0.09%
30,977
-7,036
382
$585K 0.09%
1,535
+246
383
$581K 0.09%
+36,443
384
$578K 0.09%
+2,632
385
$577K 0.09%
8,983
-17,546
386
$577K 0.09%
+39,096
387
$576K 0.09%
+39,097
388
$575K 0.09%
+66,550
389
$575K 0.09%
+3,296
390
$574K 0.09%
129,272
+56,671
391
$571K 0.09%
+37,701
392
$568K 0.09%
67,420
+50,253
393
$565K 0.09%
1,901
-2,447
394
$561K 0.09%
11,174
+7,717
395
$560K 0.09%
+14,145
396
$557K 0.09%
97,705
+21,699
397
$557K 0.09%
49,032
+30,696
398
$555K 0.09%
+3,438
399
$554K 0.09%
+72,843
400
$552K 0.09%
+11,053
14 15
16
17 18