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
701
$223K 0.04%
+9,704
702
$222K 0.04%
+2,508
703
$219K 0.04%
+11,002
704
$219K 0.04%
+1,192
705
$219K 0.04%
+4,933
706
$217K 0.04%
4,962
-8,153
707
$215K 0.03%
+3,060
708
$215K 0.03%
+10,749
709
$215K 0.03%
8,924
-12,047
710
$215K 0.03%
4,523
-8,218
711
$215K 0.03%
4,768
-1,332
712
$212K 0.03%
+13,273
713
$212K 0.03%
3,704
-34,841
714
$212K 0.03%
+2,563
715
$212K 0.03%
+2,862
716
$210K 0.03%
+2,900
717
$210K 0.03%
58,552
+36,161
718
$209K 0.03%
+24,749
719
$208K 0.03%
4,423
-14,394
720
$207K 0.03%
+6,609
721
$207K 0.03%
16,018
+4,474
722
$206K 0.03%
21,241
-52,665
723
$206K 0.03%
+7,890
724
$205K 0.03%
+8,616
725
$204K 0.03%
16,690
-4,458
27 28
29
30 31