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
651
$259K 0.04%
+39,859
652
$258K 0.04%
21,642
+3,853
653
$257K 0.04%
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654
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655
$256K 0.04%
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656
$254K 0.04%
19,119
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657
$253K 0.04%
1,372
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658
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659
$252K 0.04%
1,785
-7,712
660
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14,250
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661
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662
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663
$250K 0.04%
759
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-1,866
665
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9,759
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670
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671
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672
$245K 0.04%
44,548
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673
$244K 0.04%
+7,612
674
$242K 0.04%
+12,332
675
$242K 0.04%
8,422
+76
25 26
27
28 29