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
$1.07M0.1% 6,711
-1,998
-23%
-$317K
$1.07M0.1% 47,700
+5,927
+14%
+$132K
$1.06M0.1% 3,301
+103
+3%
+$33.2K
$1.06M0.1%
+7,688
 New
+$1.06M
$1.06M0.1% 1,721
-2,117
-55%
-$1.3M
$1.06M0.1% 205,386
+43,810
+27%
+$225K
$1.05M0.1%
+10,771
 New
+$1.05M
$1.05M0.1% 100,727
+15,809
+19%
+$165K
$1.05M0.1% 19,484
-14,955
-43%
-$805K
$1.04M0.1%
+23,941
 New
+$1.04M
$1.04M0.1%
+79,810
 New
+$1.04M
$1.04M0.1% 254,717
+118,889
+88%
+$484K
$1.03M0.1%
+14,469
 New
+$1.03M
$1.03M0.1% 12,146
-32,061
-73%
-$2.72M
$1.02M0.09% 125,303
-117,184
-48%
-$954K
$1.02M0.09% 60,741
-4,605
-7%
-$77.3K
$1.02M0.09%
+27,449
 New
+$1.02M
$1.01M0.09% 53,136
-24,109
-31%
-$457K
$1.01M0.09% 69,845
+22,461
+47%
+$323K
$1M0.09% 99,191
+51,354
+107%
+$520K
$1M0.09%
+20,729
 New
+$1M
$1M0.09% 16,199
+70
+0.4%
+$4.32K
$999K0.09% 46,193
-12,194
-21%
-$264K
$996K0.09% 138,964
+109,413
+370%
+$784K
$995K0.09%
+23,621
 New
+$995K
1 131415161748