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
726
$204K 0.03%
+1,755
727
$202K 0.03%
703
-3,750
728
$200K 0.03%
+24,350
729
$199K 0.03%
+19,029
730
$197K 0.03%
12,452
-14,581
731
$197K 0.03%
+59,639
732
$191K 0.03%
+58,365
733
$191K 0.03%
+12,000
734
$189K 0.03%
+44,458
735
$189K 0.03%
19,398
+977
736
$181K 0.03%
15,299
-3,406
737
$180K 0.03%
15,563
+4,413
738
$179K 0.03%
23,157
+4,525
739
$177K 0.03%
49,265
+15,341
740
$176K 0.03%
15,619
+4,559
741
$175K 0.03%
+11,176
742
$169K 0.03%
+18,704
743
$167K 0.03%
17,369
-34,816
744
$161K 0.03%
16,262
-41,837
745
$161K 0.03%
37,404
-14,584
746
$160K 0.03%
+13,371
747
$160K 0.03%
+23,016
748
$159K 0.03%
50,695
+24,609
749
$157K 0.03%
30,559
+4,947
750
$156K 0.03%
+15,145
28 29
30
31 32