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
101
$1.63M 0.26%
100,278
+85,805
102
$1.62M 0.26%
41,674
+29,068
103
$1.62M 0.26%
11,082
+4,454
104
$1.6M 0.26%
+133,461
105
$1.6M 0.26%
+18,232
106
$1.6M 0.26%
35,061
+28,767
107
$1.58M 0.26%
70,705
+24,572
108
$1.58M 0.26%
8,887
+6,926
109
$1.55M 0.25%
+15,878
110
$1.55M 0.25%
26,225
+22,040
111
$1.55M 0.25%
101,756
+74,086
112
$1.52M 0.25%
16,965
+10,619
113
$1.51M 0.24%
11,173
+6,688
114
$1.5M 0.24%
7,957
+5,741
115
$1.5M 0.24%
+25,232
116
$1.5M 0.24%
21,395
+8,169
117
$1.5M 0.24%
21,235
+14,598
118
$1.5M 0.24%
10,936
+3,720
119
$1.49M 0.24%
+4,094
120
$1.49M 0.24%
12,582
-1,949
121
$1.49M 0.24%
+16,203
122
$1.49M 0.24%
112,514
+85,171
123
$1.47M 0.24%
13,428
+9,071
124
$1.46M 0.24%
88,872
+15,573
125
$1.43M 0.23%
+17,626
3 4
5
6 7