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
626
$404K 0.05%
+3,671
627
$403K 0.05%
43,099
-21,422
628
$402K 0.05%
38,956
+9,350
629
$402K 0.05%
11,022
-11,742
630
$398K 0.05%
+1,802
631
$397K 0.05%
116,053
+20,349
632
$396K 0.05%
21,368
+3,442
633
$394K 0.05%
+9,657
634
$393K 0.05%
17,235
+4,140
635
$392K 0.05%
5,488
+1,882
636
$391K 0.05%
4,961
-7,591
637
$391K 0.05%
33,366
+2,307
638
$388K 0.05%
14,035
+2,888
639
$388K 0.05%
55,926
-20,381
640
$388K 0.05%
+4,269
641
$388K 0.05%
10,691
-12,789
642
$384K 0.05%
+8,577
643
$383K 0.05%
4,325
-28,932
644
$383K 0.04%
+8,895
645
$383K 0.04%
12,696
-1,704
646
$381K 0.04%
13,348
+7,019
647
$380K 0.04%
+44,993
648
$380K 0.04%
21,895
+6,679
649
$378K 0.04%
+4,918
650
$378K 0.04%
+18,889
24 25
26
27 28