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
126
$1.43M 0.23%
8,317
+5,409
127
$1.43M 0.23%
+28,663
128
$1.42M 0.23%
+22,260
129
$1.42M 0.23%
+11,360
130
$1.42M 0.23%
+21,980
131
$1.41M 0.23%
7,519
+800
132
$1.41M 0.23%
6,797
+3,395
133
$1.4M 0.23%
+14,662
134
$1.39M 0.23%
9,764
+7,544
135
$1.39M 0.22%
1,684
+615
136
$1.38M 0.22%
+31,012
137
$1.37M 0.22%
+15,975
138
$1.34M 0.22%
+6,886
139
$1.33M 0.22%
14,791
+10,703
140
$1.33M 0.22%
190,308
+19,169
141
$1.33M 0.22%
+7,591
142
$1.32M 0.21%
+93,828
143
$1.32M 0.21%
+25,737
144
$1.3M 0.21%
+2,775
145
$1.27M 0.21%
7,188
+6,117
146
$1.27M 0.21%
4,247
+825
147
$1.27M 0.21%
+6,527
148
$1.26M 0.2%
89,821
+61,070
149
$1.26M 0.2%
+11,568
150
$1.26M 0.2%
83,902
+73,552
4 5
6
7 8