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
$1.48M0.14% 18,461
+5,930
+47%
+$476K
$1.48M0.14% 8,467
+28
+0.3%
+$4.9K
$1.47M0.14%
+762
 New
+$1.47M
$1.47M0.14% 89,558
+14,141
+19%
+$232K
$1.46M0.14% 39,115
+25,552
+188%
+$956K
$1.46M0.13% 40,342
+23,315
+137%
+$842K
$1.45M0.13%
+15,077
 New
+$1.45M
$1.44M0.13% 10,841
+1,051
+11%
+$139K
$1.44M0.13% 33,143
-4,171
-11%
-$181K
$1.43M0.13% 48,187
+2,951
+7%
+$87.5K
$1.43M0.13% 14,545
+7,459
+105%
+$731K
$1.4M0.13%
+7,398
 New
+$1.4M
$1.4M0.13% 61,531
+8,404
+16%
+$191K
$1.4M0.13% 32,791
-19,054
-37%
-$812K
$1.39M0.13%
+20,301
 New
+$1.39M
$1.38M0.13% 19,304
+7,135
+59%
+$511K
$1.38M0.13% 13,093
+1,111
+9%
+$117K
$1.37M0.13%
+14,339
 New
+$1.37M
$1.35M0.13% 23,442
-31,864
-58%
-$1.84M
$1.35M0.12% 17,355
-21,795
-56%
-$1.69M
$1.35M0.12% 15,671
+12,429
+383%
+$1.07M
$1.34M0.12%
+34,169
 New
+$1.34M
$1.34M0.12% 7,267
-1,121
-13%
-$207K
$1.34M0.12%
+2,449
 New
+$1.34M
$1.33M0.12% 113,443
+74,191
+189%
+$872K
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