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
476
$436K 0.07%
+10,328
477
$436K 0.07%
+2,614
478
$435K 0.07%
23,104
-40,640
479
$434K 0.07%
782
-2,227
480
$434K 0.07%
+11,347
481
$433K 0.07%
+8,798
482
$430K 0.07%
12,254
-11,002
483
$429K 0.07%
11,254
-22,349
484
$428K 0.07%
+17,323
485
$428K 0.07%
2,807
+64
486
$427K 0.07%
+2,174
487
$425K 0.07%
+44,125
488
$425K 0.07%
3,661
-857
489
$425K 0.07%
+7,394
490
$424K 0.07%
52,747
+17,696
491
$421K 0.07%
+26,989
492
$420K 0.07%
5,660
-1,950
493
$419K 0.07%
31,225
+6,000
494
$418K 0.07%
+1,186
495
$418K 0.07%
+3,013
496
$417K 0.07%
+4,774
497
$415K 0.07%
22,749
+4,394
498
$414K 0.07%
+5,342
499
$414K 0.07%
4,236
+975
500
$412K 0.07%
+9,739
18 19
20
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