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
601
$444K 0.05%
54,579
+20,744
602
$442K 0.05%
417
-427
603
$441K 0.05%
+3,083
604
$440K 0.05%
+9,556
605
$439K 0.05%
13,812
-84
606
$439K 0.05%
87,236
-13,931
607
$436K 0.05%
+4,160
608
$435K 0.05%
41,789
-32,959
609
$435K 0.05%
14,780
-13,089
610
$432K 0.05%
51,888
-5,921
611
$432K 0.05%
+2,886
612
$428K 0.05%
+9,492
613
$428K 0.05%
26,912
+3,076
614
$427K 0.05%
10,245
-4,757
615
$425K 0.05%
1,882
-1,031
616
$419K 0.05%
21,287
-12,432
617
$418K 0.05%
2,670
-2,035
618
$417K 0.05%
4,053
-2,527
619
$416K 0.05%
+3,345
620
$415K 0.05%
+41,934
621
$413K 0.05%
43,959
-31,037
622
$412K 0.05%
62,454
+43,198
623
$412K 0.05%
1,917
-4,542
624
$411K 0.05%
67,099
-20,712
625
$407K 0.05%
1,359
+313
23 24
25
26 27