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
1026
– –
-4,889
1027
– –
-6,072
1028
– –
-51,821
1029
– –
-5,624
1030
– –
-2,760
1031
– –
-14,527
1032
– –
-13,119
1033
– –
-18,636
1034
– –
-5,237
1035
– –
-55,443
1036
– –
-9,006
1037
– –
-9,401
1038
– –
-2,538
1039
– –
-14,341
1040
– –
-78,329
1041
– –
-8,546
1042
– –
-8,062
1043
– –
-13,646
1044
– –
-13,654
1045
– –
-7,757
1046
– –
-4,939
1047
– –
-20,533
1048
– –
-3,692
1049
– –
-3,451
1050
– –
-16,416
40 41
42
43 44