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
501
$573K 0.07%
29,854
-40,611
502
$573K 0.07%
5,146
-18,408
503
$573K 0.07%
28,860
-3,486
504
$572K 0.07%
10,459
+4,780
505
$567K 0.07%
3,792
-3,665
506
$566K 0.07%
35,560
+9,304
507
$566K 0.07%
82,125
-32,837
508
$565K 0.07%
154,313
+83,445
509
$564K 0.07%
23,210
+3,700
510
$564K 0.07%
38,080
+16,415
511
$563K 0.07%
+3,713
512
$560K 0.07%
1,387
+897
513
$560K 0.07%
+8,012
514
$559K 0.07%
17,578
+5,518
515
$558K 0.07%
+5,448
516
$556K 0.07%
+63,866
517
$556K 0.07%
46,787
+30,352
518
$553K 0.07%
+2,448
519
$553K 0.06%
2,953
+240
520
$548K 0.06%
2,923
+343
521
$548K 0.06%
+2,958
522
$548K 0.06%
926
-642
523
$544K 0.06%
39,252
+12,102
524
$538K 0.06%
57,148
+24,790
525
$535K 0.06%
77,247
+6,448
19 20
21
22 23