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
776
$230K 0.03%
14,514
-2,620
777
$230K 0.03%
9,036
-19,698
778
$228K 0.03%
+66,702
779
$228K 0.03%
10,693
-13,640
780
$228K 0.03%
1,219
-7,083
781
$228K 0.03%
9,174
-27,456
782
$227K 0.03%
+2,254
783
$226K 0.03%
9,826
-10,557
784
$225K 0.03%
20,765
+2,329
785
$224K 0.03%
+830
786
$224K 0.03%
2,661
-5,449
787
$222K 0.03%
34,130
-63,704
788
$222K 0.03%
+11,129
789
$221K 0.03%
19,723
-2,281
790
$221K 0.03%
+5,087
791
$220K 0.03%
1,282
-17,125
792
$220K 0.03%
+11,541
793
$219K 0.03%
+705
794
$219K 0.03%
38,839
-19,432
795
$218K 0.03%
+23,006
796
$217K 0.03%
+21,332
797
$217K 0.03%
177
-742
798
$216K 0.03%
5,569
-2,022
799
$215K 0.03%
1,274
+100
800
$213K 0.03%
+21,216
30 31
32
33 34