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
651
$377K 0.04%
+1,576
652
$373K 0.04%
8,876
+4,655
653
$373K 0.04%
3,573
-9,393
654
$372K 0.04%
71,371
-14,442
655
$369K 0.04%
12,560
-16,730
656
$368K 0.04%
+46,512
657
$368K 0.04%
3,422
-4,036
658
$367K 0.04%
+51,624
659
$364K 0.04%
54,602
-56,659
660
$361K 0.04%
+16,598
661
$361K 0.04%
+29,551
662
$360K 0.04%
11,621
+1,161
663
$359K 0.04%
13,361
+1,133
664
$359K 0.04%
+4,228
665
$358K 0.04%
44,059
+34,048
666
$358K 0.04%
1,592
-8,182
667
$357K 0.04%
75,545
-17,924
668
$357K 0.04%
31,176
+906
669
$357K 0.04%
86,641
+47,057
670
$355K 0.04%
+1,071
671
$354K 0.04%
+14,027
672
$353K 0.04%
75,140
-6,595
673
$352K 0.04%
8,833
-779
674
$349K 0.04%
+719
675
$347K 0.04%
+43,130
25 26
27
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