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
51
$2.88M 0.34%
6,871
+4,401
52
$2.87M 0.34%
26,550
+10,863
53
$2.84M 0.33%
+174,277
54
$2.84M 0.33%
43,185
-9,514
55
$2.83M 0.33%
+6,506
56
$2.83M 0.33%
22,240
+13,862
57
$2.8M 0.33%
+13,196
58
$2.76M 0.32%
+18,658
59
$2.74M 0.32%
74,082
+5,878
60
$2.73M 0.32%
11,030
+1,379
61
$2.73M 0.32%
5,627
+4,840
62
$2.67M 0.31%
+9,379
63
$2.65M 0.31%
+78,953
64
$2.65M 0.31%
31,781
+9,740
65
$2.65M 0.31%
22,002
-199
66
$2.64M 0.31%
11,267
+6,317
67
$2.64M 0.31%
56,602
-35,092
68
$2.61M 0.31%
11,888
+6,603
69
$2.61M 0.31%
14,772
+5,162
70
$2.57M 0.3%
+121,831
71
$2.54M 0.3%
+1,276
72
$2.48M 0.29%
28,785
+16,289
73
$2.44M 0.29%
+7,538
74
$2.4M 0.28%
34,598
-10,744
75
$2.4M 0.28%
11,414
+134
1 2
3
4 5