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
451
$471K 0.08%
42,094
+7,590
452
$470K 0.08%
18,138
+6,065
453
$470K 0.08%
+7,585
454
$468K 0.08%
5,631
+2,006
455
$467K 0.08%
11,165
-664
456
$466K 0.08%
34,590
+15,417
457
$464K 0.08%
29,874
-3,949
458
$460K 0.07%
97,977
+62,936
459
$458K 0.07%
+84,123
460
$456K 0.07%
5,814
-846
461
$455K 0.07%
12,513
-2,872
462
$455K 0.07%
36,403
+25,977
463
$454K 0.07%
+10,503
464
$447K 0.07%
29,064
-2,820
465
$447K 0.07%
11,321
+4,751
466
$446K 0.07%
11,331
-2,916
467
$446K 0.07%
+9,529
468
$445K 0.07%
39,307
-1,099
469
$445K 0.07%
33,666
+19,245
470
$445K 0.07%
+36,325
471
$442K 0.07%
2,762
-1,816
472
$440K 0.07%
+3,729
473
$437K 0.07%
6,089
-12,528
474
$437K 0.07%
+19,928
475
$437K 0.07%
80,161
+28,563
17 18
19
20 21