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
526
$534K 0.06%
39,419
-72,496
527
$533K 0.06%
+6,215
528
$533K 0.06%
71,964
-17,826
529
$532K 0.06%
+2,328
530
$532K 0.06%
43,702
+9,165
531
$532K 0.06%
+90,612
532
$531K 0.06%
17,363
-9,703
533
$530K 0.06%
6,018
-3,474
534
$530K 0.06%
+28,961
535
$529K 0.06%
+5,710
536
$526K 0.06%
29,627
-10,489
537
$525K 0.06%
+10,800
538
$523K 0.06%
14,668
+3,995
539
$520K 0.06%
214
-34
540
$517K 0.06%
+10,582
541
$515K 0.06%
+6,254
542
$515K 0.06%
+4,866
543
$513K 0.06%
6,414
-3,337
544
$513K 0.06%
29,763
-16,799
545
$512K 0.06%
7,390
-5,114
546
$509K 0.06%
32,673
-39,529
547
$509K 0.06%
6,675
-926
548
$509K 0.06%
+4,912
549
$508K 0.06%
10,180
+454
550
$508K 0.06%
4,393
-2,572
20 21
22
23 24