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
$994K0.09% 8,196
+3,665
+81%
+$445K
$993K0.09% 324,530
+181,210
+126%
+$555K
$991K0.09%
+39,061
 New
+$991K
$985K0.09% 71,802
+29,385
+69%
+$403K
$982K0.09% 87,400
-11,622
-12%
-$131K
$982K0.09% 19,767
+11,755
+147%
+$584K
$981K0.09%
+5,566
 New
+$981K
$980K0.09%
+52,357
 New
+$980K
$980K0.09% 42,868
+21,530
+101%
+$492K
$978K0.09% 30,534
-1,582
-5%
-$50.7K
$978K0.09% 67,721
+18,127
+37%
+$262K
$977K0.09%
+10,673
 New
+$977K
$973K0.09% 57,505
+6,946
+14%
+$118K
$969K0.09% 1,039
+469
+82%
+$437K
$964K0.09% 26,434
-3,363
-11%
-$123K
$953K0.09% 7,532
+1,946
+35%
+$246K
$949K0.09%
+45,299
 New
+$949K
$940K0.09% 5,351
+2,428
+83%
+$427K
$940K0.09% 3,701
-2,081
-36%
-$528K
$936K0.09% 82,877
+1,308
+2%
+$14.8K
$932K0.09% 154,795
+100,216
+184%
+$603K
$929K0.09% 170,165
+79,553
+88%
+$434K
$923K0.09% 25,910
+2,633
+11%
+$93.8K
$919K0.08% 73,984
-59,170
-44%
-$735K
$916K0.08% 53,576
+10,209
+24%
+$175K
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