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
976
– –
-4,273
977
– –
-6,031
978
– –
-24,031
979
– –
-34,179
980
– –
-16,042
981
– –
-22,459
982
– –
-11,100
983
– –
-25,608
984
– –
-79,227
985
– –
-8,027
986
– –
-30,427
987
– –
-22,587
988
– –
-353
989
– –
-15,265
990
– –
-28,255
991
– –
-4,700
992
– –
-7,222
993
– –
-6,684
994
– –
-7,058
995
– –
-5,114
996
– –
-10,681
997
– –
-20,497
998
– –
-55,662
999
– –
-172,900
1000
– –
-217,955
38 39
40
41 42