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
401
$551K 0.09%
+31,066
402
$547K 0.09%
6,144
+1,704
403
$545K 0.09%
5,191
+520
404
$541K 0.09%
16,498
-3,858
405
$541K 0.09%
+9,836
406
$537K 0.09%
14,875
-9,077
407
$537K 0.09%
+5,454
408
$535K 0.09%
+25,798
409
$533K 0.09%
+1,397
410
$532K 0.09%
20,823
-15,473
411
$532K 0.09%
110,556
+53,182
412
$530K 0.09%
+7,999
413
$530K 0.09%
+18,509
414
$530K 0.09%
14,749
+5,537
415
$529K 0.09%
15,872
+9,692
416
$527K 0.09%
+5,441
417
$527K 0.09%
+22,516
418
$526K 0.09%
+17,842
419
$525K 0.09%
+26,412
420
$525K 0.09%
+5,858
421
$525K 0.09%
82,120
+21,789
422
$524K 0.08%
15,521
-28,086
423
$524K 0.08%
47,813
-15,229
424
$519K 0.08%
+2,365
425
$515K 0.08%
27,269
+11,278
15 16
17
18 19