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
701
$308K 0.04%
9,400
-6,137
702
$308K 0.04%
+4,326
703
$306K 0.04%
15,179
-131,040
704
$304K 0.04%
32,832
-18,882
705
$302K 0.04%
17,889
-5,770
706
$302K 0.04%
+7,572
707
$302K 0.04%
+4,083
708
$300K 0.04%
640
-1,380
709
$296K 0.03%
+1,910
710
$296K 0.03%
13,105
-1,022
711
$296K 0.03%
+22,251
712
$295K 0.03%
+338
713
$294K 0.03%
87,610
-22,561
714
$294K 0.03%
+9,700
715
$294K 0.03%
12,742
-10,887
716
$292K 0.03%
24,589
-8,155
717
$290K 0.03%
+6,061
718
$289K 0.03%
+622
719
$288K 0.03%
+3,120
720
$288K 0.03%
+3,432
721
$286K 0.03%
12,098
-7,203
722
$285K 0.03%
15,401
-3,728
723
$285K 0.03%
33,393
-19,542
724
$284K 0.03%
85,999
-2,247
725
$284K 0.03%
3,057
-1,758
27 28
29
30 31