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
576
$476K 0.06%
+4,753
577
$474K 0.06%
15,441
+9,595
578
$473K 0.06%
11,130
+3,041
579
$471K 0.06%
35,014
-85,981
580
$466K 0.05%
+21,338
581
$464K 0.05%
5,229
+2,661
582
$464K 0.05%
+1,896
583
$464K 0.05%
13,424
-19,257
584
$462K 0.05%
9,376
-5,178
585
$458K 0.05%
23,086
-1,369
586
$457K 0.05%
+10,722
587
$457K 0.05%
44,703
+4,401
588
$456K 0.05%
6,970
-1,505
589
$453K 0.05%
+12,630
590
$453K 0.05%
40,109
-1,103
591
$452K 0.05%
40,406
+30,107
592
$451K 0.05%
71,565
+24,186
593
$451K 0.05%
+13,349
594
$450K 0.05%
+54,534
595
$448K 0.05%
76,522
-54,529
596
$447K 0.05%
+2,883
597
$445K 0.05%
+21,581
598
$444K 0.05%
4,889
-19,880
599
$444K 0.05%
+5,257
600
$444K 0.05%
+13,563
22 23
24
25 26