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
176
$1.16M 0.19%
50,590
+10,323
177
$1.16M 0.19%
+27,939
178
$1.15M 0.19%
+19,032
179
$1.15M 0.19%
+196,546
180
$1.15M 0.19%
+62,098
181
$1.14M 0.19%
8,690
-9,598
182
$1.14M 0.18%
+36,569
183
$1.14M 0.18%
32,370
+12,706
184
$1.13M 0.18%
+3,796
185
$1.13M 0.18%
+9,772
186
$1.13M 0.18%
6,503
+4,300
187
$1.12M 0.18%
6,168
-3,888
188
$1.12M 0.18%
+1,244
189
$1.12M 0.18%
+10,483
190
$1.12M 0.18%
5,932
+1,918
191
$1.12M 0.18%
+10,036
192
$1.11M 0.18%
2,041
+1,469
193
$1.1M 0.18%
20,886
+15,575
194
$1.1M 0.18%
+12,676
195
$1.09M 0.18%
10,693
+4,365
196
$1.09M 0.18%
20,422
+13,266
197
$1.09M 0.18%
+25,379
198
$1.08M 0.18%
3,884
+273
199
$1.08M 0.18%
+19,032
200
$1.07M 0.17%
29,619
+19,237
6 7
8
9 10