NRD

Nebula Research & Development Portfolio holdings

AUM $1.08B
This Quarter Return
-4.48%
1 Year Return
-0.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$230M
Cap. Flow
+$267M
Cap. Flow %
24.69%
Top 10 Hldgs %
4.48%
Holding
1,185
New
315
Increased
390
Reduced
220
Closed
260

Top Buys

1
$4.84M
2
$4.83M
3
$4.82M
4
$4.73M
5
$4.64M

Top Sells

1
$3.85M
2
$3.83M
3
$3.78M
4
$3.75M
5
$3.73M

Sector Composition

1Technology17.78%
2Consumer Discretionary15.08%
3Industrials14.97%
4Healthcare12.04%
5Financials10.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.6M0.15% 17,049
+8,126
+91%
+$763K
$1.6M0.15% 87,607
+18,056
+26%
+$329K
$1.59M0.15% 14,216
+1,474
+12%
+$165K
$1.59M0.15% 10,687
+6,895
+182%
+$1.02M
$1.57M0.14%
+12,085
 New
+$1.57M
$1.56M0.14% 2,853
+875
+44%
+$480K
$1.56M0.14% 46,561
+26,201
+129%
+$879K
$1.56M0.14% 109,544
+26,230
+31%
+$374K
$1.56M0.14% 59,627
+25,375
+74%
+$663K
$1.56M0.14% 38,785
-12,195
-24%
-$490K
$1.56M0.14%
+15,089
 New
+$1.56M
$1.55M0.14% 28,260
+16,681
+144%
+$916K
$1.55M0.14% 7,829
-4,059
-34%
-$802K
$1.54M0.14% 40,167
+23,422
+140%
+$898K
$1.54M0.14% 31,471
-5,272
-14%
-$258K
$1.52M0.14% 174,654
+98,132
+128%
+$857K
$1.52M0.14% 87,256
+48,772
+127%
+$849K
$1.52M0.14%
+5,372
 New
+$1.52M
$1.52M0.14% 60,048
+16,847
+39%
+$425K
$1.51M0.14% 12,484
+8,870
+245%
+$1.07M
$1.5M0.14% 6,474
-4,940
-43%
-$1.14M
$1.49M0.14% 25,467
+5,385
+27%
+$316K
$1.49M0.14% 47,764
+35,068
+276%
+$1.09M
$1.49M0.14%
+17,116
 New
+$1.49M
$1.48M0.14%
+46,804
 New
+$1.48M
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