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
$132M
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$639K
2
+$636K
3
+$636K
4
SEDG icon
SolarEdge
SEDG
+$633K
5
MNDY icon
monday.com
MNDY
+$631K

Top Sells

1
+$324K
2
+$323K
3
+$323K
4
ARW icon
Arrow Electronics
ARW
+$323K
5
OSIS icon
OSI Systems
OSIS
+$322K

Sector Composition

1 Technology 19.42%
2 Healthcare 14.34%
3 Industrials 13.91%
4 Consumer Discretionary 13.9%
5 Real Estate 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$598K 0.45%
505
+280
102
$588K 0.45%
+14,019
103
$586K 0.44%
+1,806
104
$581K 0.44%
38,197
+19,012
105
$581K 0.44%
+1,076
106
$578K 0.44%
+89,496
107
$576K 0.44%
+22,940
108
$575K 0.44%
+22,028
109
$571K 0.43%
2,470
+1,335
110
$569K 0.43%
+48,966
111
$566K 0.43%
+9,879
112
$557K 0.42%
+9,610
113
$556K 0.42%
+6,837
114
$555K 0.42%
+44,648
115
$552K 0.42%
+18,859
116
$551K 0.42%
14,479
+8,027
117
$549K 0.42%
+14,117
118
$543K 0.41%
+9,113
119
$538K 0.41%
+4,126
120
$537K 0.41%
+60,922
121
$534K 0.4%
+1,627
122
$532K 0.4%
+35,737
123
$532K 0.4%
+94,473
124
$532K 0.4%
+946
125
$514K 0.39%
+29,346
3 4
5
6 7