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
626
$279K 0.05%
3,611
-4,239
627
$277K 0.04%
+1,151
628
$276K 0.04%
+9,640
629
$276K 0.04%
12,700
-722
630
$275K 0.04%
+12,879
631
$275K 0.04%
+4,618
632
$275K 0.04%
38,383
+14,934
633
$272K 0.04%
+7,277
634
$272K 0.04%
43,304
+16,542
635
$270K 0.04%
+2,259
636
$268K 0.04%
24,904
+7,254
637
$268K 0.04%
+7,190
638
$267K 0.04%
64,622
-5,340
639
$267K 0.04%
38,471
+3,665
640
$266K 0.04%
10,605
+3,317
641
$264K 0.04%
7,171
-1,694
642
$264K 0.04%
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643
$263K 0.04%
7,713
-12,745
644
$263K 0.04%
19,175
+3,580
645
$261K 0.04%
+888
646
$261K 0.04%
+7,119
647
$261K 0.04%
+8,547
648
$261K 0.04%
10,098
-17,594
649
$260K 0.04%
+27,575
650
$260K 0.04%
+6,892
24 25
26
27 28