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
826
$170K 0.02%
+20,963
827
$170K 0.02%
11,577
+687
828
$167K 0.02%
11,458
-51,693
829
$166K 0.02%
14,070
-46,287
830
$165K 0.02%
13,004
-414
831
$164K 0.02%
15,429
-8,640
832
$162K 0.02%
43,666
-6,934
833
$160K 0.02%
51,924
+41,023
834
$156K 0.02%
13,681
+881
835
$152K 0.02%
24,429
+7,318
836
$149K 0.02%
14,776
+535
837
$147K 0.02%
+10,457
838
$146K 0.02%
10,857
-3,068
839
$143K 0.02%
25,849
+14,521
840
$141K 0.02%
+19,566
841
$140K 0.02%
+12,820
842
$134K 0.02%
23,582
-4,100
843
$132K 0.02%
+26,691
844
$129K 0.02%
+13,837
845
$128K 0.02%
23,064
+6,277
846
$128K 0.02%
+22,879
847
$125K 0.01%
+13,659
848
$119K 0.01%
15,517
+2,771
849
$113K 0.01%
+16,365
850
$113K 0.01%
+13,988
32 33
34
35 36