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
1026
– –
-752
1027
– –
-12,292
1028
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-103,789
1029
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-10,293
1030
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-11,787
1031
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-94,117
1032
– –
-21,635
1033
– –
-8,749
1034
– –
-4,623
1035
– –
-11,927
1036
– –
-46,551
1037
– –
-5,282
1038
– –
-10,011
1039
– –
-7,113
1040
– –
-5,089
1041
– –
-4,939
1042
– –
-20,533
1043
– –
-3,692
1044
– –
-7,452
1045
– –
-3,451
1046
– –
-16,416
1047
– –
-14,504
1048
– –
-13,441
1049
– –
-16,531
1050
– –
-1,783
40 41
42
43 44