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
676
$241K 0.04%
+5,980
677
$238K 0.04%
+7,186
678
$237K 0.04%
+96,728
679
$237K 0.04%
45,557
-6,753
680
$237K 0.04%
18,606
-8,702
681
$236K 0.04%
+13,025
682
$235K 0.04%
6,122
-24,230
683
$234K 0.04%
+18,978
684
$234K 0.04%
13,847
-6,770
685
$233K 0.04%
+66,305
686
$232K 0.04%
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687
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688
$231K 0.04%
+10,111
689
$230K 0.04%
36,038
+24,625
690
$229K 0.04%
+12,561
691
$229K 0.04%
18,917
-15,557
692
$229K 0.04%
5,850
-14,762
693
$229K 0.04%
13,125
-11,528
694
$229K 0.04%
1,066
-2,454
695
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696
$227K 0.04%
+9,138
697
$227K 0.04%
29,215
-1,017
698
$227K 0.04%
+64,210
699
$225K 0.04%
+9,430
700
$223K 0.04%
2,662
-2,233
26 27
28
29 30