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
1
$639K 0.48%
+3,294
2
$636K 0.48%
+10,637
3
$636K 0.48%
+21,155
4
$633K 0.48%
+2,351
5
$631K 0.48%
11,542
+5,634
6
$631K 0.48%
+3,687
7
$631K 0.48%
+10,689
8
$631K 0.48%
+46,137
9
$631K 0.48%
+36,186
10
$630K 0.48%
3,352
+1,710
11
$630K 0.48%
+42,524
12
$630K 0.48%
+18,187
13
$630K 0.48%
+26,343
14
$630K 0.48%
+3,584
15
$630K 0.48%
2,755
+1,120
16
$630K 0.48%
+7,027
17
$630K 0.48%
+50,213
18
$630K 0.48%
+4,928
19
$630K 0.48%
+1,417
20
$629K 0.48%
+12,930
21
$629K 0.48%
+37,511
22
$629K 0.48%
+5,524
23
$629K 0.48%
+33,387
24
$629K 0.48%
3,404
+1,448
25
$629K 0.48%
+8,795
1
2 3 4 5