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
201
$1.06M 0.17%
+12,162
202
$1.06M 0.17%
85,336
+63,872
203
$1.06M 0.17%
+7,656
204
$1.06M 0.17%
+3,171
205
$1.05M 0.17%
+82,111
206
$1.05M 0.17%
+10,033
207
$1.04M 0.17%
49,916
+23,534
208
$1.04M 0.17%
19,154
+1,268
209
$1.04M 0.17%
+123,958
210
$1.03M 0.17%
10,500
+6,226
211
$1.03M 0.17%
+86,441
212
$1.03M 0.17%
30,464
+6,396
213
$1.02M 0.17%
+19,312
214
$1.02M 0.17%
105,006
+43,731
215
$1.02M 0.17%
+9,216
216
$1.02M 0.16%
7,544
+4,534
217
$1.01M 0.16%
+144,832
218
$998K 0.16%
126,772
+42,924
219
$993K 0.16%
+6,156
220
$982K 0.16%
+22,383
221
$981K 0.16%
+2,169
222
$973K 0.16%
+8,130
223
$959K 0.16%
63,943
+49,688
224
$948K 0.15%
+26,200
225
$945K 0.15%
10,561
+7,297
7 8
9
10 11