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
201
$318K 0.24%
+6,479
202
$318K 0.24%
+8,958
203
$317K 0.24%
+26,879
204
$311K 0.24%
+13,443
205
$310K 0.24%
+3,841
206
$310K 0.24%
19,439
+2,777
207
$306K 0.23%
+5,217
208
$306K 0.23%
+18,673
209
$303K 0.23%
+7,551
210
$301K 0.23%
59,794
-3,444
211
$299K 0.23%
+2,025
212
$296K 0.22%
5,869
+2,504
213
$294K 0.22%
+11,619
214
$290K 0.22%
+2,544
215
$288K 0.22%
+40,617
216
$287K 0.22%
+13,001
217
$286K 0.22%
+14,384
218
$283K 0.21%
+5,711
219
$282K 0.21%
+9,003
220
$281K 0.21%
+72,724
221
$281K 0.21%
+5,013
222
$281K 0.21%
+41,985
223
$279K 0.21%
6,958
+650
224
$279K 0.21%
+34,604
225
$270K 0.2%
+9,466
7 8
9
10 11