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
676
$347K 0.04%
32,619
-5,758
677
$346K 0.04%
15,526
-13,355
678
$343K 0.04%
48,573
-7,428
679
$338K 0.04%
+12,741
680
$338K 0.04%
11,081
-3,344
681
$338K 0.04%
132,890
+69,932
682
$336K 0.04%
+1,009
683
$336K 0.04%
+27,137
684
$334K 0.04%
18,442
-488
685
$333K 0.04%
31,711
+20,840
686
$332K 0.04%
3,255
-3,633
687
$331K 0.04%
780
-2,412
688
$330K 0.04%
104,812
-19,058
689
$328K 0.04%
+17,132
690
$327K 0.04%
22,782
+9,724
691
$327K 0.04%
+4,359
692
$326K 0.04%
7,642
-210
693
$322K 0.04%
19,877
+4,369
694
$321K 0.04%
7,824
+2,035
695
$321K 0.04%
2,072
-263
696
$314K 0.04%
6,788
-13,625
697
$313K 0.04%
+3,041
698
$313K 0.04%
59,572
+4,732
699
$312K 0.04%
39,898
-22,232
700
$309K 0.04%
+1,317
26 27
28
29 30