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
$132M
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$639K
2
+$636K
3
+$636K
4
SEDG icon
SolarEdge
SEDG
+$633K
5
MNDY icon
monday.com
MNDY
+$631K

Top Sells

1
+$324K
2
+$323K
3
+$323K
4
ARW icon
Arrow Electronics
ARW
+$323K
5
OSIS icon
OSI Systems
OSIS
+$322K

Sector Composition

1 Technology 19.42%
2 Healthcare 14.34%
3 Industrials 13.91%
4 Consumer Discretionary 13.9%
5 Real Estate 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$629K 0.48%
6,546
+3,179
27
$629K 0.48%
+15,929
28
$629K 0.48%
+20,810
29
$629K 0.48%
2,782
+1,518
30
$629K 0.48%
+133,444
31
$628K 0.48%
+2,143
32
$628K 0.48%
+2,671
33
$628K 0.48%
7,513
+3,189
34
$628K 0.48%
+14,210
35
$628K 0.48%
8,484
+5,420
36
$628K 0.48%
+24,156
37
$628K 0.48%
38,426
+25,114
38
$628K 0.48%
+14,850
39
$628K 0.48%
9,160
+4,979
40
$628K 0.48%
+17,520
41
$628K 0.48%
5,247
+2,152
42
$628K 0.48%
+6,103
43
$628K 0.48%
+14,714
44
$628K 0.48%
+20,323
45
$628K 0.48%
+1,442
46
$628K 0.48%
+7,126
47
$628K 0.48%
+8,081
48
$628K 0.48%
+6,548
49
$628K 0.48%
24,158
+13,671
50
$628K 0.48%
+22,184
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