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
151
$1.68M 0.2%
+242,487
152
$1.67M 0.2%
+64,301
153
$1.67M 0.2%
27,086
-2,805
154
$1.66M 0.19%
61,365
+7,393
155
$1.66M 0.19%
+8,212
156
$1.65M 0.19%
8,388
+6,413
157
$1.62M 0.19%
47,980
+3,667
158
$1.62M 0.19%
7,544
-443
159
$1.62M 0.19%
+4,584
160
$1.6M 0.19%
9,837
+2,328
161
$1.59M 0.19%
5,874
+1,323
162
$1.58M 0.19%
91,573
+56,843
163
$1.58M 0.19%
51,845
+13,484
164
$1.58M 0.18%
153,365
+64,168
165
$1.56M 0.18%
17,134
+7,871
166
$1.56M 0.18%
4,945
-8,692
167
$1.53M 0.18%
11,717
+9,873
168
$1.53M 0.18%
11,394
-19,697
169
$1.53M 0.18%
19,022
+4,436
170
$1.51M 0.18%
7,096
-7,255
171
$1.51M 0.18%
+8,680
172
$1.5M 0.18%
+4,499
173
$1.5M 0.18%
40,762
+12,465
174
$1.5M 0.18%
38,354
+13,753
175
$1.49M 0.18%
63,897
-9,658
5 6
7
8 9