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
501
$405K 0.07%
+2,868
502
$403K 0.07%
3,197
-257
503
$398K 0.06%
34,507
+19,498
504
$398K 0.06%
29,035
+2,538
505
$396K 0.06%
+2,919
506
$395K 0.06%
16,352
+6,273
507
$394K 0.06%
+1,865
508
$394K 0.06%
47,141
+22,283
509
$393K 0.06%
1,136
-103
510
$393K 0.06%
+21,162
511
$391K 0.06%
6,966
-486
512
$388K 0.06%
28,715
-42,255
513
$385K 0.06%
660
+155
514
$385K 0.06%
+2,992
515
$383K 0.06%
+22,810
516
$382K 0.06%
+15,234
517
$379K 0.06%
22,887
+7,223
518
$378K 0.06%
+23,150
519
$377K 0.06%
+8,254
520
$376K 0.06%
+1,425
521
$374K 0.06%
+29,509
522
$371K 0.06%
144,365
-30,502
523
$368K 0.06%
29,137
-22,071
524
$367K 0.06%
+23,817
525
$367K 0.06%
+10,436
19 20
21
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