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 18.52%
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
1001
– –
-96,572
1002
– –
-4,358
1003
– –
-10,455
1004
– –
-5,902
1005
– –
-17,684
1006
– –
-23,572
1007
– –
-3,031
1008
– –
-981
1009
– –
-47,041
1010
– –
-32,864
1011
– –
-12,102
1012
– –
-11,446
1013
– –
-78,329
1014
– –
-8,062
1015
– –
-13,646
1016
– –
-13,654
1017
– –
-7,757
1018
– –
-10,792
1019
– –
-5,186
1020
– –
-6,727
1021
– –
-6,679
1022
– –
-7,485
1023
– –
-7,363
1024
– –
-16,344
1025
– –
-4,756
39 40
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