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
$1.15M0.11% 2,660
-438
-14%
-$190K
$1.15M0.11% 22,715
-4,371
-16%
-$221K
$1.14M0.11% 15,453
-12,123
-44%
-$896K
$1.14M0.11% 88,251
+36,970
+72%
+$478K
$1.13M0.1% 55,475
+26,514
+92%
+$542K
$1.13M0.1%
+179,479
 New
+$1.13M
$1.13M0.1% 77,313
-96,964
-56%
-$1.42M
$1.13M0.1% 4,148
-897
-18%
-$245K
$1.13M0.1% 19,688
+8,520
+76%
+$489K
$1.13M0.1%
+9,358
 New
+$1.13M
$1.12M0.1%
+8,189
 New
+$1.12M
$1.12M0.1% 6,220
+3,550
+133%
+$640K
$1.12M0.1% 20,694
-47,271
-70%
-$2.55M
$1.12M0.1%
+1,993
 New
+$1.12M
$1.12M0.1% 123,271
-36,250
-23%
-$328K
$1.1M0.1% 10,102
+442
+5%
+$48.2K
$1.1M0.1% 6,387
+2,253
+55%
+$388K
$1.09M0.1% 37,829
-10,151
-21%
-$293K
$1.09M0.1%
+45,016
 New
+$1.09M
$1.08M0.1%
+7,677
 New
+$1.08M
$1.08M0.1% 2,115
-5,976
-74%
-$3.04M
$1.07M0.1% 37,447
-23,918
-39%
-$684K
$1.07M0.1%
+128,631
 New
+$1.07M
$1.07M0.1% 30,702
-9,730
-24%
-$338K
$1.07M0.1% 21,832
-11,766
-35%
-$575K
1 121314151648