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
26
$2.37M 0.38%
11,523
+7,719
27
$2.36M 0.38%
+31,857
28
$2.34M 0.38%
+64,268
29
$2.33M 0.38%
27,238
+17,424
30
$2.33M 0.38%
+18,515
31
$2.32M 0.38%
+7,396
32
$2.31M 0.37%
+33,672
33
$2.3M 0.37%
49,136
+23,503
34
$2.3M 0.37%
+84,907
35
$2.29M 0.37%
15,764
+1,228
36
$2.27M 0.37%
+18,344
37
$2.27M 0.37%
7,222
+652
38
$2.24M 0.36%
+40,077
39
$2.21M 0.36%
+22,755
40
$2.15M 0.35%
31,036
+26,430
41
$2.11M 0.34%
+2,682
42
$2.11M 0.34%
4,143
-220
43
$2.1M 0.34%
+9,983
44
$2.08M 0.34%
+25,044
45
$2.08M 0.34%
+12,620
46
$2.08M 0.34%
66,317
-19,976
47
$2.07M 0.34%
+15,354
48
$2.06M 0.33%
+6,237
49
$2.06M 0.33%
+10,636
50
$2.04M 0.33%
84,431
+58,910
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