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
601
$308K 0.05%
+4,550
602
$308K 0.05%
+10,514
603
$308K 0.05%
4,996
-13,524
604
$308K 0.05%
31,446
-18,678
605
$306K 0.05%
4,622
-10,852
606
$304K 0.05%
28,326
+11,699
607
$304K 0.05%
4,152
-1,098
608
$304K 0.05%
6,503
-2,754
609
$304K 0.05%
+17,033
610
$300K 0.05%
37,172
-6,695
611
$296K 0.05%
18,430
+1,650
612
$293K 0.05%
22,081
+64
613
$293K 0.05%
+4,851
614
$289K 0.05%
+6,112
615
$289K 0.05%
2,622
-7,028
616
$288K 0.05%
+5,663
617
$287K 0.05%
12,702
+1,153
618
$286K 0.05%
2,833
-1,075
619
$283K 0.05%
+5,970
620
$283K 0.05%
39,834
+8,067
621
$281K 0.05%
+15,070
622
$281K 0.05%
+13,132
623
$281K 0.05%
5,858
-8,233
624
$279K 0.05%
+33,259
625
$279K 0.05%
+16,008
23 24
25
26 27