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
426
$698K 0.08%
23,913
+3,553
427
$697K 0.08%
+31,645
428
$697K 0.08%
15,942
-7,410
429
$695K 0.08%
5,055
+3,154
430
$694K 0.08%
10,295
-264
431
$693K 0.08%
65,993
+50,713
432
$693K 0.08%
101,600
-7,257
433
$692K 0.08%
35,130
+3,138
434
$692K 0.08%
18,935
-2,724
435
$688K 0.08%
+38,789
436
$685K 0.08%
54,177
-21,031
437
$681K 0.08%
16,508
+2,284
438
$677K 0.08%
71,821
-42,023
439
$677K 0.08%
7,759
+1,230
440
$673K 0.08%
9,443
-9,553
441
$670K 0.08%
72,462
+13,160
442
$669K 0.08%
14,087
+3,617
443
$669K 0.08%
89,047
-42,979
444
$668K 0.08%
21,643
-9,672
445
$667K 0.08%
15,018
+6,826
446
$666K 0.08%
12,056
-788
447
$666K 0.08%
1,493
+185
448
$662K 0.08%
42,417
+13,744
449
$661K 0.08%
5,586
+2,380
450
$661K 0.08%
+11,766
16 17
18
19 20