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
1001
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-1,410
1002
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1003
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-8,303
1004
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-4,040
1005
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1006
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-1,448
1007
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-11,710
1008
– –
-1,999
1009
– –
-26,282
1010
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-69,991
1011
– –
-7,552
1012
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-4,527
1013
– –
-10,703
1014
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-6,533
1015
– –
-976
1016
– –
-4,615
1017
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-15,281
1018
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-2,342
1019
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-21,841
1020
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-4,210
1021
– –
-19,419
1022
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-21,175
1023
– –
-5,019
1024
– –
-26,195
1025
– –
-21,591
39 40
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