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
76
$2.4M 0.28%
+113,623
77
$2.39M 0.28%
18,962
+15,913
78
$2.37M 0.28%
+6,424
79
$2.37M 0.28%
43,758
+7,517
80
$2.33M 0.27%
25,245
+7,021
81
$2.31M 0.27%
11,928
+8,308
82
$2.3M 0.27%
83,398
+29,861
83
$2.25M 0.26%
60,417
-17,355
84
$2.25M 0.26%
18,599
-9,056
85
$2.23M 0.26%
34,439
+25,847
86
$2.21M 0.26%
+36,138
87
$2.2M 0.26%
16,064
+6,652
88
$2.19M 0.26%
23,867
+15,406
89
$2.16M 0.25%
55,690
+34,159
90
$2.15M 0.25%
76,203
+49,678
91
$2.15M 0.25%
14,230
+9,875
92
$2.15M 0.25%
84,375
+31,381
93
$2.14M 0.25%
41,146
-5,272
94
$2.11M 0.25%
51,418
+28,432
95
$2.11M 0.25%
55,130
+21,033
96
$2.05M 0.24%
+15,158
97
$2.05M 0.24%
8,981
-3,863
98
$2.04M 0.24%
+35,975
99
$2.03M 0.24%
+3,838
100
$2.03M 0.24%
14,886
-341
2 3
4
5 6