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
$618M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,094
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.82M
3
+$2.82M
4
KEYS icon
Keysight
KEYS
+$2.8M
5
DAR icon
Darling Ingredients
DAR
+$2.8M

Top Sells

1
+$2.6M
2
+$2.16M
3
+$2.16M
4
MPWR icon
Monolithic Power Systems
MPWR
+$2.16M
5
SMAR
Smartsheet Inc.
SMAR
+$2.16M

Sector Composition

1 Industrials 18.42%
2 Technology 16.04%
3 Financials 12.33%
4 Healthcare 12.1%
5 Consumer Discretionary 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.82M 0.3%
+14,811
77
$1.79M 0.29%
21,441
+13,317
78
$1.78M 0.29%
17,178
+1,627
79
$1.78M 0.29%
197,330
+58,628
80
$1.77M 0.29%
28,354
+21,974
81
$1.77M 0.29%
+26,250
82
$1.77M 0.29%
+22,502
83
$1.76M 0.28%
53,444
+3,316
84
$1.76M 0.28%
9,871
-4,695
85
$1.75M 0.28%
6,589
+4,831
86
$1.75M 0.28%
+318,691
87
$1.75M 0.28%
35,107
+7,054
88
$1.75M 0.28%
7,366
+3,089
89
$1.73M 0.28%
23,093
+19,707
90
$1.72M 0.28%
24,021
+10,513
91
$1.71M 0.28%
31,934
+422
92
$1.7M 0.28%
+56,142
93
$1.7M 0.27%
138,749
+59,578
94
$1.68M 0.27%
27,952
+11,175
95
$1.66M 0.27%
+28,703
96
$1.65M 0.27%
+105,244
97
$1.65M 0.27%
+30,682
98
$1.64M 0.27%
106,598
+30,570
99
$1.64M 0.27%
34,764
+20,626
100
$1.63M 0.26%
+8,678
2 3
4
5 6