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
$132M
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$639K
2
+$636K
3
+$636K
4
SEDG icon
SolarEdge
SEDG
+$633K
5
MNDY icon
monday.com
MNDY
+$631K

Top Sells

1
+$324K
2
+$323K
3
+$323K
4
ARW icon
Arrow Electronics
ARW
+$323K
5
OSIS icon
OSI Systems
OSIS
+$322K

Sector Composition

1 Technology 19.42%
2 Healthcare 14.34%
3 Industrials 13.91%
4 Consumer Discretionary 13.9%
5 Real Estate 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$628K 0.48%
+1,658
52
$627K 0.48%
+1,337
53
$627K 0.48%
+8,620
54
$627K 0.48%
2,987
+1,605
55
$627K 0.48%
+2,870
56
$627K 0.48%
+27,240
57
$627K 0.48%
11,612
+4,841
58
$627K 0.48%
+1,944
59
$627K 0.48%
+5,085
60
$627K 0.48%
+2,912
61
$627K 0.48%
+1,643
62
$627K 0.47%
+8,242
63
$627K 0.47%
+15,464
64
$626K 0.47%
7,229
+3,463
65
$626K 0.47%
+3,357
66
$626K 0.47%
+13,161
67
$626K 0.47%
+11,033
68
$626K 0.47%
+63,862
69
$626K 0.47%
78,192
+64,650
70
$625K 0.47%
5,322
+2,725
71
$625K 0.47%
+5,656
72
$625K 0.47%
+35,403
73
$625K 0.47%
+452
74
$625K 0.47%
+5,325
75
$625K 0.47%
+23,264
1 2
3
4 5