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
801
$211K 0.02%
+8,099
802
$210K 0.02%
+10,012
803
$209K 0.02%
+5,618
804
$208K 0.02%
3,556
-12,373
805
$207K 0.02%
5,309
-4,038
806
$206K 0.02%
+722
807
$204K 0.02%
3,501
-9,137
808
$204K 0.02%
+4,888
809
$204K 0.02%
+23,537
810
$204K 0.02%
+11,434
811
$203K 0.02%
+4,237
812
$202K 0.02%
19,107
+3,945
813
$202K 0.02%
23,647
-5,776
814
$201K 0.02%
3,259
-2,839
815
$198K 0.02%
37,034
+5,879
816
$196K 0.02%
+15,577
817
$192K 0.02%
+35,694
818
$190K 0.02%
+16,875
819
$190K 0.02%
13,518
+559
820
$189K 0.02%
19,876
-4,671
821
$188K 0.02%
10,330
-51,090
822
$187K 0.02%
28,393
-7,584
823
$187K 0.02%
+14,684
824
$181K 0.02%
+14,130
825
$178K 0.02%
12,746
-7,615
31 32
33
34 35