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
1
$2.83M 0.46%
+12,118
2
$2.83M 0.46%
5,114
+3,801
3
$2.82M 0.46%
+71,021
4
$2.82M 0.46%
+44,284
5
$2.82M 0.46%
9,708
+8,789
6
$2.81M 0.46%
19,899
+7,894
7
$2.8M 0.45%
+20,496
8
$2.8M 0.45%
22,668
+18,633
9
$2.8M 0.45%
+76,060
10
$2.79M 0.45%
31,892
+21,432
11
$2.73M 0.44%
26,898
+3,477
12
$2.69M 0.44%
14,673
+8,072
13
$2.61M 0.42%
33,157
+23,084
14
$2.56M 0.41%
+12,153
15
$2.54M 0.41%
26,624
+16,244
16
$2.52M 0.41%
+12,413
17
$2.5M 0.41%
12,722
+10,677
18
$2.49M 0.4%
9,492
+7,376
19
$2.48M 0.4%
20,032
+11,189
20
$2.47M 0.4%
9,125
+4,117
21
$2.47M 0.4%
+38,123
22
$2.45M 0.4%
+36,466
23
$2.42M 0.39%
+1,539
24
$2.4M 0.39%
53,731
+39,448
25
$2.38M 0.39%
12,288
+7,017
1
2 3 4 5