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 19.01%
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
126
$512K 0.39%
+13,701
127
$510K 0.39%
50,630
+38,425
128
$508K 0.38%
14,078
+6,333
129
$508K 0.38%
+50,267
130
$506K 0.38%
+63,187
131
$505K 0.38%
+6,272
132
$504K 0.38%
+16,469
133
$501K 0.38%
+4,388
134
$500K 0.38%
+2,134
135
$500K 0.38%
+7,326
136
$496K 0.38%
+4,756
137
$495K 0.37%
+3,445
138
$495K 0.37%
+16,945
139
$493K 0.37%
+1,448
140
$490K 0.37%
+4,157
141
$488K 0.37%
+2,937
142
$486K 0.37%
51,898
+41,555
143
$483K 0.37%
4,808
+1,688
144
$480K 0.36%
+112,098
145
$476K 0.36%
23,621
+11,429
146
$475K 0.36%
46,822
+36,320
147
$468K 0.35%
14,234
+1,523
148
$462K 0.35%
+7,106
149
$462K 0.35%
+12,506
150
$460K 0.35%
+10,180
4 5
6
7 8