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
551
$350K 0.06%
24,112
-16,535
552
$350K 0.06%
+7,696
553
$349K 0.06%
+11,213
554
$348K 0.06%
5,428
-4,045
555
$347K 0.06%
+13,210
556
$347K 0.06%
+4,871
557
$344K 0.06%
+9,037
558
$343K 0.06%
+17,194
559
$342K 0.06%
+2,933
560
$342K 0.06%
+35,851
561
$341K 0.06%
3,679
-3,533
562
$341K 0.06%
+30,644
563
$341K 0.06%
6,273
-3,324
564
$341K 0.06%
+16,773
565
$340K 0.06%
+8,379
566
$339K 0.05%
2,383
-483
567
$338K 0.05%
8,546
-19,632
568
$337K 0.05%
3,613
-3,239
569
$336K 0.05%
+3,422
570
$336K 0.05%
17,147
-6,787
571
$336K 0.05%
23,428
-5,247
572
$334K 0.05%
+6,516
573
$333K 0.05%
2,697
-21,013
574
$332K 0.05%
+9,496
575
$331K 0.05%
24,853
+992
21 22
23
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