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
751
$156K 0.03%
35,955
+11,484
752
$155K 0.03%
+14,802
753
$154K 0.02%
+18,154
754
$151K 0.02%
13,634
-27,809
755
$144K 0.02%
28,251
+115
756
$141K 0.02%
+11,570
757
$139K 0.02%
+12,206
758
$138K 0.02%
+39,910
759
$138K 0.02%
16,584
-17,180
760
$137K 0.02%
10,769
-8,999
761
$137K 0.02%
+16,142
762
$133K 0.02%
+11,112
763
$128K 0.02%
+10,602
764
$123K 0.02%
21,965
+11,502
765
$120K 0.02%
+13,137
766
$117K 0.02%
+16,849
767
$117K 0.02%
13,071
-14,122
768
$116K 0.02%
+12,044
769
$110K 0.02%
32,808
-18,690
770
$106K 0.02%
10,117
-125,091
771
$103K 0.02%
+15,575
772
$101K 0.02%
+11,923
773
$96.3K 0.02%
45,023
-26,356
774
$93K 0.02%
31,317
-18,596
775
$88.2K 0.01%
12,746
-665
29 30
31
32 33