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
101
$2.03M 0.24%
8,671
-9,768
102
$2.03M 0.24%
47,646
+12,592
103
$2.01M 0.24%
33,289
+20,517
104
$2M 0.24%
130,975
-32,653
105
$2M 0.23%
+8,650
106
$1.99M 0.23%
26,477
-13,778
107
$1.99M 0.23%
+77,245
108
$1.98M 0.23%
+5,618
109
$1.98M 0.23%
618
+517
110
$1.97M 0.23%
43,046
-4,718
111
$1.96M 0.23%
162,027
+16,382
112
$1.96M 0.23%
19,271
+4,660
113
$1.94M 0.23%
75,417
+4,654
114
$1.93M 0.23%
33,598
-23,018
115
$1.92M 0.23%
5,213
+4,395
116
$1.92M 0.22%
36,743
+24,685
117
$1.91M 0.22%
+13,590
118
$1.9M 0.22%
35,735
+27,448
119
$1.9M 0.22%
+31,376
120
$1.87M 0.22%
13,114
+10,595
121
$1.86M 0.22%
23,718
+2,218
122
$1.85M 0.22%
14,006
-15,031
123
$1.84M 0.22%
2,924
+1,268
124
$1.83M 0.22%
12,308
-6,670
125
$1.83M 0.21%
11,170
+6,796
3 4
5
6 7