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
51
$2.03M 0.33%
99,055
+3,990
52
$2.02M 0.33%
+12,730
53
$2.02M 0.33%
12,752
+7,119
54
$2.01M 0.33%
+9,013
55
$2.01M 0.33%
+34,209
56
$1.99M 0.32%
+11,366
57
$1.98M 0.32%
38,902
+19,142
58
$1.96M 0.32%
34,318
+25,967
59
$1.95M 0.32%
+9,739
60
$1.95M 0.32%
+32,818
61
$1.94M 0.31%
13,809
+5,333
62
$1.94M 0.31%
98,989
+56,972
63
$1.94M 0.31%
30,302
+22,156
64
$1.94M 0.31%
34,226
+19,430
65
$1.94M 0.31%
+17,094
66
$1.93M 0.31%
+14,949
67
$1.91M 0.31%
41,172
+36,293
68
$1.91M 0.31%
45,395
+24,140
69
$1.88M 0.3%
+13,649
70
$1.88M 0.3%
4,020
+2,251
71
$1.85M 0.3%
+8,135
72
$1.84M 0.3%
72,192
-13,776
73
$1.83M 0.3%
115,506
+31,620
74
$1.83M 0.3%
+45,976
75
$1.82M 0.3%
34,262
-752
1 2
3
4 5