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
26
$3.43M 0.4%
50,980
-9,825
27
$3.37M 0.4%
75,021
+57,263
28
$3.36M 0.39%
+28,333
29
$3.3M 0.39%
41,370
+33,934
30
$3.3M 0.39%
78,769
-7,571
31
$3.3M 0.39%
14,532
+10,537
32
$3.28M 0.39%
+58,439
33
$3.23M 0.38%
+45,060
34
$3.23M 0.38%
39,150
+5,558
35
$3.16M 0.37%
4,097
+1,638
36
$3.15M 0.37%
67,965
+52,624
37
$3.09M 0.36%
34,252
-12,162
38
$3.07M 0.36%
+4,362
39
$3.03M 0.36%
+20,060
40
$3.03M 0.36%
71,290
+1,999
41
$3.03M 0.36%
+4,818
42
$3.02M 0.35%
10,735
+6,692
43
$3.01M 0.35%
+30,945
44
$3.01M 0.35%
55,306
+8,004
45
$3M 0.35%
33,644
+23,264
46
$2.95M 0.35%
6,385
+1,433
47
$2.95M 0.35%
+30,202
48
$2.92M 0.34%
24,983
+22,685
49
$2.91M 0.34%
50,267
+18,473
50
$2.89M 0.34%
38,526
-7,909
1
2
3 4 5