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
201
$1.36M 0.16%
10,830
-10,760
202
$1.36M 0.16%
3,229
-5,529
203
$1.36M 0.16%
3,198
+1,728
204
$1.34M 0.16%
+19,363
205
$1.33M 0.16%
9,208
+5,165
206
$1.33M 0.16%
+5,045
207
$1.32M 0.16%
31,485
+1,482
208
$1.32M 0.15%
13,430
-9,732
209
$1.31M 0.15%
+31,892
210
$1.31M 0.15%
+72,807
211
$1.31M 0.15%
40,432
+23,178
212
$1.3M 0.15%
65,346
+14,018
213
$1.3M 0.15%
64,110
+28,595
214
$1.3M 0.15%
6,975
+3,089
215
$1.3M 0.15%
29,266
+14,674
216
$1.29M 0.15%
44,808
+24,430
217
$1.29M 0.15%
58,550
+36,491
218
$1.28M 0.15%
11,674
-2,553
219
$1.28M 0.15%
+15,248
220
$1.27M 0.15%
17,004
+534
221
$1.27M 0.15%
26,737
-14,242
222
$1.27M 0.15%
+5,442
223
$1.25M 0.15%
+62,472
224
$1.24M 0.15%
12,994
-4,780
225
$1.23M 0.14%
40,973
-2,023
7 8
9
10 11