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 18.52%
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
851
$111K 0.01%
18,425
-1,684
852
$106K 0.01%
11,360
-35,989
853
$106K 0.01%
17,774
-10,285
854
$101K 0.01%
13,884
-14,183
855
$100K 0.01%
+12,893
856
$98.1K 0.01%
+11,579
857
$96.8K 0.01%
12,442
+2,207
858
$92.9K 0.01%
+12,064
859
$92K 0.01%
14,074
-29,525
860
$84.8K 0.01%
+10,309
861
$84K 0.01%
+11,445
862
$81.9K 0.01%
21,828
+21
863
$78.6K 0.01%
+26,448
864
$77.6K 0.01%
15,133
+4,660
865
$77.1K 0.01%
+11,932
866
$69.7K 0.01%
21,850
+7,007
867
$60K 0.01%
10,182
-6,862
868
$55.8K 0.01%
+10,860
869
$46.1K 0.01%
11,401
-36,492
870
$42.9K 0.01%
14,167
-15,024
871
– –
-46,631
872
– –
-29,131
873
– –
-43,867
874
– –
-10,949
875
– –
-11,682
33 34
35
36 37