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
1
$3.86M 0.45%
+48,855
2
$3.86M 0.45%
17,131
+14,715
3
$3.86M 0.45%
+5,534
4
$3.85M 0.45%
31,908
-22
5
$3.85M 0.45%
+8,648
6
$3.84M 0.45%
63,743
+14,078
7
$3.84M 0.45%
45,029
+26,021
8
$3.84M 0.45%
+132,396
9
$3.84M 0.45%
+24,991
10
$3.83M 0.45%
8,091
+7,549
11
$3.83M 0.45%
17,107
+3,282
12
$3.82M 0.45%
20,921
+2,831
13
$3.82M 0.45%
+44,207
14
$3.79M 0.44%
7,282
+2,415
15
$3.78M 0.44%
+15,771
16
$3.75M 0.44%
22,374
+19,918
17
$3.73M 0.44%
70,035
+42,145
18
$3.73M 0.44%
33,063
+13,225
19
$3.67M 0.43%
14,852
+9,120
20
$3.64M 0.43%
15,707
+14,399
21
$3.64M 0.43%
+23,463
22
$3.63M 0.43%
100,986
+25,348
23
$3.6M 0.42%
2,120
+1,151
24
$3.54M 0.42%
21,229
+4,619
25
$3.52M 0.41%
+67,013
1
2 3 4 5