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 18.52%
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
126
$1.82M 0.21%
8,709
+3,250
127
$1.8M 0.21%
9,790
+6,893
128
$1.79M 0.21%
6,308
+2,803
129
$1.79M 0.21%
+10,765
130
$1.79M 0.21%
45,236
-1,283
131
$1.78M 0.21%
14,225
+6,757
132
$1.78M 0.21%
+6,123
133
$1.77M 0.21%
+8,430
134
$1.77M 0.21%
27,576
+8,892
135
$1.76M 0.21%
24,224
-6,311
136
$1.76M 0.21%
18,720
-32
137
$1.75M 0.21%
13,178
+1,879
138
$1.75M 0.21%
30,839
+7,884
139
$1.75M 0.21%
46,379
-1,157
140
$1.74M 0.2%
58,302
-2,415
141
$1.74M 0.2%
8,730
+4,005
142
$1.74M 0.2%
25,769
+11,532
143
$1.73M 0.2%
26,382
+8,486
144
$1.73M 0.2%
37,314
+8,821
145
$1.72M 0.2%
8,115
+4,732
146
$1.72M 0.2%
15,969
+3,105
147
$1.71M 0.2%
+133,154
148
$1.71M 0.2%
+14,628
149
$1.7M 0.2%
+36,125
150
$1.68M 0.2%
69,551
-49,261
4 5
6
7 8