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
576
$331K 0.05%
+8,671
577
$331K 0.05%
36,684
+6,616
578
$331K 0.05%
11,815
-30,468
579
$330K 0.05%
+2,346
580
$330K 0.05%
+25,958
581
$329K 0.05%
5,136
+1,439
582
$327K 0.05%
+5,961
583
$327K 0.05%
34,712
+17,611
584
$326K 0.05%
+16,885
585
$325K 0.05%
+5,900
586
$323K 0.05%
8,124
+4,618
587
$323K 0.05%
3,923
-2,841
588
$323K 0.05%
+16,986
589
$321K 0.05%
18,803
+2,715
590
$318K 0.05%
9,384
-4,338
591
$318K 0.05%
5,883
-5,814
592
$317K 0.05%
+11,364
593
$316K 0.05%
7,667
+759
594
$316K 0.05%
+28,421
595
$316K 0.05%
7,163
-48,895
596
$315K 0.05%
+7,649
597
$315K 0.05%
+11,851
598
$310K 0.05%
+14,001
599
$309K 0.05%
31,992
+19,791
600
$309K 0.05%
25,262
+10,670
22 23
24
25 26