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
$1.33M0.12% 33,174
-4,301
-11%
-$172K
$1.32M0.12% 21,690
+14,358
+196%
+$876K
$1.32M0.12% 52,485
-2,666
-5%
-$67.1K
$1.32M0.12% 84,574
-6,999
-8%
-$109K
$1.32M0.12% 13,425
+6,232
+87%
+$611K
$1.31M0.12% 2,517
+1,024
+69%
+$532K
$1.3M0.12% 8,114
-566
-7%
-$90.7K
$1.29M0.12% 37,667
+6,327
+20%
+$217K
$1.29M0.12% 41,745
+8,650
+26%
+$267K
$1.27M0.12% 21,914
+8,620
+65%
+$500K
$1.27M0.12%
+9,588
 New
+$1.27M
$1.27M0.12% 22,824
+12,612
+124%
+$702K
$1.27M0.12% 17,900
-25,285
-59%
-$1.79M
$1.27M0.12% 41,522
-4,857
-10%
-$148K
$1.26M0.12% 156,875
+32,445
+26%
+$262K
$1.26M0.12% 8,483
-5,523
-39%
-$823K
$1.26M0.12% 3,730
+2,721
+270%
+$920K
$1.26M0.12% 16,001
+963
+6%
+$75.8K
$1.26M0.12% 141,132
+75,139
+114%
+$670K
$1.26M0.12%
+13,002
 New
+$1.26M
$1.25M0.12%
+8,819
 New
+$1.25M
$1.25M0.12% 95,463
+60,449
+173%
+$792K
$1.25M0.12% 7,407
-1,264
-15%
-$213K
$1.24M0.12%
+3,775
 New
+$1.24M
$1.24M0.11% 91,649
+18,842
+26%
+$255K
1 101112131448