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
451
$660K 0.08%
+11,427
452
$656K 0.08%
15,725
-2,213
453
$652K 0.08%
+7,656
454
$649K 0.08%
12,663
-8,376
455
$649K 0.08%
49,592
+9,149
456
$649K 0.08%
+2,871
457
$648K 0.08%
58,716
+47,197
458
$648K 0.08%
47,837
-19,305
459
$642K 0.08%
+4,904
460
$640K 0.08%
4,940
+1,486
461
$640K 0.08%
+10,276
462
$639K 0.08%
+18,560
463
$638K 0.07%
14,647
-12,085
464
$636K 0.07%
21,062
+12,097
465
$635K 0.07%
41,679
-92,190
466
$635K 0.07%
+11,888
467
$634K 0.07%
49,754
+3,357
468
$631K 0.07%
102,630
-12,826
469
$630K 0.07%
3,801
+360
470
$629K 0.07%
+8,807
471
$628K 0.07%
8,502
-1,052
472
$627K 0.07%
8,742
-636
473
$626K 0.07%
3,982
-179
474
$624K 0.07%
3,807
+2,191
475
$621K 0.07%
10,212
-6,260
17 18
19
20 21