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
376
$790K 0.09%
3,930
-372
377
$785K 0.09%
12,399
-3,537
378
$785K 0.09%
9,720
+864
379
$783K 0.09%
3,567
-14,982
380
$782K 0.09%
+1,891
381
$781K 0.09%
11,444
+2,190
382
$780K 0.09%
8,469
+5,206
383
$779K 0.09%
+6,626
384
$779K 0.09%
5,532
+288
385
$778K 0.09%
43,101
-5,875
386
$778K 0.09%
50,180
+30,622
387
$777K 0.09%
+4,778
388
$776K 0.09%
+6,329
389
$775K 0.09%
2,332
-2,146
390
$770K 0.09%
+7,436
391
$765K 0.09%
36,023
+5,679
392
$761K 0.09%
24,244
-29,692
393
$760K 0.09%
+6,023
394
$758K 0.09%
83,719
+42,425
395
$756K 0.09%
28,713
+521
396
$754K 0.09%
+6,896
397
$751K 0.09%
7,103
+1,707
398
$750K 0.09%
158,954
+39,959
399
$749K 0.09%
4,449
-1,341
400
$745K 0.09%
4,134
-2,463
14 15
16
17 18