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 19.42%
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
176
$388K 0.29%
+2,085
177
$385K 0.29%
+46,601
178
$384K 0.29%
+10,382
179
$382K 0.29%
+7,859
180
$381K 0.29%
+11,424
181
$367K 0.28%
+37,028
182
$365K 0.28%
42,888
+19,022
183
$364K 0.28%
+7,896
184
$363K 0.28%
46,046
+12,412
185
$363K 0.28%
+44,247
186
$363K 0.28%
+97,107
187
$361K 0.27%
+6,075
188
$357K 0.27%
+16,689
189
$344K 0.26%
5,496
+670
190
$344K 0.26%
+13,400
191
$338K 0.26%
+4,603
192
$338K 0.26%
+14,939
193
$337K 0.26%
+5,348
194
$335K 0.25%
+33,690
195
$332K 0.25%
+12,875
196
$331K 0.25%
+10,406
197
$326K 0.25%
+31,472
198
$325K 0.25%
18,554
+768
199
$320K 0.24%
+5,110
200
$319K 0.24%
+2,294
6 7
8
9 10