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
551
$508K 0.06%
+570
552
$508K 0.06%
9,856
-525
553
$506K 0.06%
30,133
-15,078
554
$506K 0.06%
3,834
-6,445
555
$505K 0.06%
+23,554
556
$502K 0.06%
13,006
-7,397
557
$502K 0.06%
+96,723
558
$499K 0.06%
33,979
-9,562
559
$498K 0.06%
35,399
+7,305
560
$497K 0.06%
5,704
-1,561
561
$496K 0.06%
9,636
+388
562
$494K 0.06%
11,201
-4,261
563
$493K 0.06%
8,198
-3,326
564
$491K 0.06%
2,488
-1,641
565
$491K 0.06%
2,413
-11,909
566
$489K 0.06%
41,472
-7,218
567
$487K 0.06%
39,093
+5,927
568
$483K 0.06%
3,650
-12,421
569
$482K 0.06%
2,749
-3,428
570
$482K 0.06%
15,875
-3,163
571
$479K 0.06%
+7,332
572
$479K 0.06%
10,890
-868
573
$479K 0.06%
+4,398
574
$479K 0.06%
+1,596
575
$476K 0.06%
38,832
+15,955
21 22
23
24 25