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
1101
– –
-5,624
1102
– –
-2,760
1103
– –
-14,527
1104
– –
-13,119
1105
– –
-18,636
1106
– –
-5,237
1107
– –
-55,443
1108
– –
-9,006
1109
– –
-9,401
1110
– –
-2,538
1111
– –
-5,564
1112
– –
-5,383
1113
– –
-19,104
1114
– –
-14,708
1115
– –
-1,543
1116
– –
-4,721
1117
– –
-1,120
1118
– –
-1,193
1119
– –
-5,510
1120
– –
-701
1121
– –
-88,366
1122
– –
-1,206
1123
– –
-5,917
1124
– –
-6,981
1125
– –
-10,503
43 44
45
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