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
426
$514K 0.08%
+18,384
427
$513K 0.08%
+14,860
428
$510K 0.08%
9,671
+6,287
429
$509K 0.08%
2,564
+1,435
430
$506K 0.08%
6,833
+3,620
431
$504K 0.08%
+26,911
432
$503K 0.08%
+80,671
433
$502K 0.08%
+11,369
434
$501K 0.08%
83,307
+32,420
435
$497K 0.08%
40,347
+29,034
436
$494K 0.08%
+27,657
437
$494K 0.08%
+7,122
438
$493K 0.08%
+2,338
439
$488K 0.08%
27,228
+15,829
440
$486K 0.08%
3,643
-277
441
$483K 0.08%
+19,421
442
$481K 0.08%
7,123
-10,865
443
$481K 0.08%
139,844
+44,466
444
$481K 0.08%
+4,504
445
$476K 0.08%
13,578
+5,077
446
$474K 0.08%
+4,576
447
$474K 0.08%
15,465
-49,730
448
$473K 0.08%
17,619
+3,604
449
$472K 0.08%
+4,504
450
$471K 0.08%
+4,124
16 17
18
19 20