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
751
$253K 0.03%
+1,456
752
$252K 0.03%
11,765
-22,177
753
$251K 0.03%
39,685
+9,240
754
$251K 0.03%
19,804
+9,697
755
$250K 0.03%
37,046
+802
756
$250K 0.03%
20,658
-6,084
757
$245K 0.03%
20,139
+2,432
758
$245K 0.03%
+3,208
759
$244K 0.03%
48,224
-15,264
760
$244K 0.03%
20,714
-7,938
761
$242K 0.03%
+3,993
762
$241K 0.03%
50,015
+6,848
763
$238K 0.03%
+1,256
764
$236K 0.03%
22,972
+2,104
765
$236K 0.03%
65,881
+20,557
766
$235K 0.03%
27,753
-17,596
767
$235K 0.03%
3,324
-23,212
768
$235K 0.03%
17,454
-1,774
769
$233K 0.03%
+5,671
770
$232K 0.03%
8,976
-2,863
771
$232K 0.03%
63,597
-28,690
772
$232K 0.03%
+4,797
773
$231K 0.03%
7,665
-21,646
774
$231K 0.03%
2,344
-1,382
775
$231K 0.03%
+17,422
29 30
31
32 33