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
$132M
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$639K
2
+$636K
3
+$636K
4
SEDG icon
SolarEdge
SEDG
+$633K
5
MNDY icon
monday.com
MNDY
+$631K

Top Sells

1
+$324K
2
+$323K
3
+$323K
4
ARW icon
Arrow Electronics
ARW
+$323K
5
OSIS icon
OSI Systems
OSIS
+$322K

Sector Composition

1 Technology 19.42%
2 Healthcare 14.34%
3 Industrials 13.91%
4 Consumer Discretionary 13.9%
5 Real Estate 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$625K 0.47%
+2,009
77
$625K 0.47%
20,364
+13,478
78
$624K 0.47%
+66,452
79
$623K 0.47%
+5,450
80
$623K 0.47%
+3,469
81
$623K 0.47%
+34,368
82
$623K 0.47%
+9,817
83
$622K 0.47%
+48,546
84
$621K 0.47%
+1,903
85
$619K 0.47%
92,629
+75,817
86
$618K 0.47%
+6,597
87
$618K 0.47%
+44,716
88
$617K 0.47%
+24,625
89
$616K 0.47%
+31,498
90
$615K 0.47%
47,448
+37,080
91
$615K 0.47%
+44,466
92
$614K 0.47%
13,555
+6,372
93
$614K 0.47%
+2,108
94
$612K 0.46%
5,871
+2,712
95
$612K 0.46%
13,591
+8,305
96
$610K 0.46%
+13,650
97
$609K 0.46%
+9,617
98
$603K 0.46%
+4,672
99
$600K 0.45%
+13,468
100
$600K 0.45%
+13,692
2 3
4
5 6