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
726
$282K 0.03%
595
+126
727
$281K 0.03%
10,200
+2,120
728
$281K 0.03%
+11,728
729
$279K 0.03%
10,290
+1,830
730
$278K 0.03%
22,076
+1,147
731
$277K 0.03%
6,461
-2,549
732
$276K 0.03%
9,098
+563
733
$274K 0.03%
+37,730
734
$272K 0.03%
2,280
+819
735
$271K 0.03%
54,852
+3,611
736
$269K 0.03%
8,768
-7,826
737
$267K 0.03%
27,828
+14,025
738
$266K 0.03%
33,024
-23,076
739
$266K 0.03%
52,992
-30,788
740
$265K 0.03%
17,274
-11,003
741
$264K 0.03%
+18,049
742
$261K 0.03%
18,698
-6,760
743
$260K 0.03%
+28,262
744
$259K 0.03%
4,429
-2,030
745
$259K 0.03%
71,645
+32,340
746
$257K 0.03%
+3,760
747
$257K 0.03%
15,902
-5,626
748
$256K 0.03%
+1,930
749
$255K 0.03%
9,299
-5,081
750
$253K 0.03%
3,242
-350
28 29
30
31 32