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
$909K0.08% 5,252
+4,422
+533%
+$765K
$908K0.08% 30,363
+5,607
+23%
+$168K
$906K0.08%
+53,588
 New
+$906K
$904K0.08% 9,163
+4,017
+78%
+$396K
$900K0.08% 12,684
-11,034
-47%
-$783K
$897K0.08% 104,232
+15,185
+17%
+$131K
$894K0.08% 34,236
+11,823
+53%
+$309K
$893K0.08%
+5,684
 New
+$893K
$891K0.08% 87,911
-7,052
-7%
-$71.5K
$891K0.08% 72,558
-4,356
-6%
-$53.5K
$887K0.08%
+10,948
 New
+$887K
$887K0.08%
+25,416
 New
+$887K
$885K0.08% 89,411
+47,732
+115%
+$473K
$874K0.08% 9,460
-9,260
-49%
-$855K
$872K0.08% 17,219
+4,556
+36%
+$231K
$872K0.08% 11,064
-1,188
-10%
-$93.6K
$871K0.08% 25,631
+20,743
+424%
+$705K
$871K0.08%
+20,137
 New
+$871K
$868K0.08%
+11,517
 New
+$868K
$860K0.08%
+8,985
 New
+$860K
$851K0.08% 38,314
+8,793
+30%
+$195K
$849K0.08% 23,976
+12,846
+115%
+$455K
$848K0.08% 26,873
-31,429
-54%
-$992K
$848K0.08% 112,342
-72,881
-39%
-$550K
$847K0.08% 14,874
+2,475
+20%
+$141K
1 151617181948