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
476
$617K 0.07%
78,419
-35,037
477
$616K 0.07%
+4,531
478
$615K 0.07%
+1,354
479
$614K 0.07%
1,563
-1,554
480
$613K 0.07%
+23,277
481
$612K 0.07%
11,579
-10,377
482
$610K 0.07%
7,745
+1,079
483
$609K 0.07%
+32,960
484
$607K 0.07%
+13,686
485
$601K 0.07%
50,737
-17,983
486
$599K 0.07%
70,487
+11,455
487
$599K 0.07%
24,359
-16,351
488
$598K 0.07%
55,219
+31,082
489
$597K 0.07%
+36,946
490
$592K 0.07%
8,789
-5,382
491
$591K 0.07%
1,680
-752
492
$588K 0.07%
+38,484
493
$586K 0.07%
+18,732
494
$584K 0.07%
29,521
-9,483
495
$583K 0.07%
+11,578
496
$578K 0.07%
11,234
-5,289
497
$578K 0.07%
+6,258
498
$576K 0.07%
+17,027
499
$575K 0.07%
139,268
+41,898
500
$575K 0.07%
11,832
+4,816
18 19
20
21 22