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
1026
– –
-1,836
1027
– –
-2,256
1028
– –
-1,317
1029
– –
-12,457
1030
– –
-12,208
1031
– –
-2,360
1032
– –
-7,868
1033
– –
-15,745
1034
– –
-13,974
1035
– –
-13,538
1036
– –
-18,086
1037
– –
-338
1038
– –
-19,030
1039
– –
-622
1040
– –
-3,450
1041
– –
-4,677
1042
– –
-827
1043
– –
-8,522
1044
– –
-3,129
1045
– –
-7,925
1046
– –
-11,405
1047
– –
-13,924
1048
– –
-13,373
1049
– –
-22,636
1050
– –
-2,636
40 41
42
43 44