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
$1.23M0.11%
+62,123
 New
+$1.23M
$1.23M0.11% 16,547
+12,221
+283%
+$910K
$1.23M0.11% 7,141
+3,307
+86%
+$570K
$1.23M0.11%
+40,530
 New
+$1.23M
$1.23M0.11%
+135,816
 New
+$1.23M
$1.22M0.11% 100,191
+86,061
+609%
+$1.05M
$1.22M0.11% 34,138
+24,502
+254%
+$874K
$1.22M0.11%
+57,570
 New
+$1.22M
$1.21M0.11%
+18,772
 New
+$1.21M
$1.21M0.11% 5,725
+2,854
+99%
+$604K
$1.21M0.11% 15,602
+7,581
+95%
+$588K
$1.19M0.11% 5,243
-5,787
-52%
-$1.32M
$1.19M0.11%
+28,821
 New
+$1.19M
$1.18M0.11%
+47,764
 New
+$1.18M
$1.18M0.11%
+53,637
 New
+$1.18M
$1.18M0.11% 115,420
+43,710
+61%
+$445K
$1.18M0.11%
+21,121
 New
+$1.18M
$1.17M0.11%
+9,579
 New
+$1.17M
$1.17M0.11%
+26,161
 New
+$1.17M
$1.17M0.11%
+3,166
 New
+$1.17M
$1.16M0.11% 42,790
+32,545
+318%
+$885K
$1.16M0.11% 29,743
+15,096
+103%
+$590K
$1.16M0.11% 23,124
-32,566
-58%
-$1.64M
$1.16M0.11% 12,234
+6,216
+103%
+$589K
$1.15M0.11% 14,389
+8,131
+130%
+$653K
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