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
401
$744K 0.09%
5,090
+1,656
402
$740K 0.09%
20,805
+4,186
403
$739K 0.09%
12,923
+9,510
404
$733K 0.09%
4,321
+834
405
$732K 0.09%
22,413
+7,360
406
$725K 0.09%
+80,288
407
$724K 0.08%
15,251
-1,273
408
$723K 0.08%
+6,231
409
$723K 0.08%
84,918
+7,382
410
$723K 0.08%
30,135
+15,895
411
$721K 0.08%
10,897
-893
412
$721K 0.08%
41,773
-46,849
413
$719K 0.08%
161,576
+98,702
414
$716K 0.08%
6,301
+2,056
415
$714K 0.08%
+53,711
416
$712K 0.08%
8,021
-1,635
417
$711K 0.08%
5,964
+2,043
418
$711K 0.08%
+26,674
419
$710K 0.08%
33,180
-3,165
420
$710K 0.08%
11,998
-12,797
421
$709K 0.08%
+1,922
422
$709K 0.08%
+12,527
423
$704K 0.08%
7,104
-1,321
424
$699K 0.08%
+2,971
425
$699K 0.08%
62,129
-43,790
15 16
17
18 19