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 18.65%
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
176
$1.49M 0.17%
43,201
+6,778
177
$1.47M 0.17%
38,141
-29,764
178
$1.47M 0.17%
7,614
-12,194
179
$1.46M 0.17%
+8,439
180
$1.46M 0.17%
55,151
+13,256
181
$1.46M 0.17%
19,769
+1,661
182
$1.45M 0.17%
29,155
+21,358
183
$1.45M 0.17%
99,022
-81,195
184
$1.44M 0.17%
20,171
+4,699
185
$1.44M 0.17%
8,979
+3,063
186
$1.44M 0.17%
271,594
+192,829
187
$1.44M 0.17%
20,478
-11,247
188
$1.44M 0.17%
26,300
+8,545
189
$1.44M 0.17%
13,807
+4,310
190
$1.43M 0.17%
37,475
+25,041
191
$1.43M 0.17%
+82,025
192
$1.42M 0.17%
32,116
-9,771
193
$1.42M 0.17%
+12,742
194
$1.41M 0.17%
+12,473
195
$1.4M 0.16%
+6,724
196
$1.38M 0.16%
14,973
-4,669
197
$1.38M 0.16%
12,361
+9,811
198
$1.37M 0.16%
26,200
-18,398
199
$1.37M 0.16%
24,175
-6,199
200
$1.37M 0.16%
83,314
+22,450
6 7
8
9 10