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
151
$457K 0.35%
+6,666
152
$454K 0.34%
+12,592
153
$451K 0.34%
+20,410
154
$450K 0.34%
4,578
+188
155
$446K 0.34%
+3,927
156
$438K 0.33%
+11,322
157
$435K 0.33%
+13,071
158
$434K 0.33%
+4,208
159
$432K 0.33%
+35,508
160
$431K 0.33%
+7,864
161
$428K 0.32%
+44,858
162
$425K 0.32%
+2,386
163
$419K 0.32%
+13,234
164
$417K 0.32%
+71,091
165
$415K 0.31%
9,178
+5,343
166
$415K 0.31%
+2,696
167
$412K 0.31%
+3,813
168
$409K 0.31%
+17,860
169
$405K 0.31%
+4,355
170
$405K 0.31%
+6,550
171
$403K 0.31%
+7,256
172
$397K 0.3%
+1,345
173
$395K 0.3%
+6,764
174
$391K 0.3%
+6,290
175
$391K 0.3%
+5,198
5 6
7
8 9