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
151
$1.26M 0.2%
+16,128
152
$1.25M 0.2%
12,498
+2,694
153
$1.25M 0.2%
394
+146
154
$1.24M 0.2%
+38,430
155
$1.24M 0.2%
+7,407
156
$1.24M 0.2%
54,367
+38,788
157
$1.24M 0.2%
8,452
+4,006
158
$1.22M 0.2%
18,076
-4,583
159
$1.22M 0.2%
5,406
+2,981
160
$1.22M 0.2%
11,459
+8,714
161
$1.21M 0.2%
5,871
+3,335
162
$1.2M 0.19%
21,050
+17,383
163
$1.2M 0.19%
939
+293
164
$1.2M 0.19%
+18,413
165
$1.2M 0.19%
+5,484
166
$1.19M 0.19%
+10,424
167
$1.19M 0.19%
2,355
+609
168
$1.19M 0.19%
23,420
+385
169
$1.18M 0.19%
12,408
+7,307
170
$1.18M 0.19%
+30,196
171
$1.18M 0.19%
+10,143
172
$1.17M 0.19%
+714
173
$1.17M 0.19%
6,904
-358
174
$1.17M 0.19%
+10,135
175
$1.17M 0.19%
+7,265
5 6
7
8 9