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
1001
– –
-21,615
1002
– –
-6,727
1003
– –
-6,679
1004
– –
-7,485
1005
– –
-7,363
1006
– –
-16,344
1007
– –
-4,756
1008
– –
-88,366
1009
– –
-1,206
1010
– –
-4,708
1011
– –
-2,183
1012
– –
-5,092
1013
– –
-28,474
1014
– –
-4,418
1015
– –
-7,034
1016
– –
-20,116
1017
– –
-70,750
1018
– –
-23,399
1019
– –
-29,407
1020
– –
-17,982
1021
– –
-9,962
1022
– –
-2,283
1023
– –
-4,623
1024
– –
-6,724
1025
– –
-24,702
39 40
41
42 43