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
$846K0.08%
+12,682
 New
+$846K
$843K0.08% 10,846
+211
+2%
+$16.4K
$838K0.08%
+25,583
 New
+$838K
$836K0.08% 2,711
-1,873
-41%
-$577K
$835K0.08% 35,852
-8,956
-20%
-$209K
$834K0.08% 32,858
-627
-2%
-$15.9K
$832K0.08% 10,429
-1,940
-16%
-$155K
$830K0.08%
+6,300
 New
+$830K
$825K0.08% 52,363
+19,690
+60%
+$310K
$824K0.08% 7,018
-707
-9%
-$83K
$823K0.08%
+27,225
 New
+$823K
$821K0.08%
+15,780
 New
+$821K
$821K0.08% 62,052
+23,220
+60%
+$307K
$819K0.08%
+35,825
 New
+$819K
$818K0.08% 16,227
-5,878
-27%
-$296K
$816K0.08%
+11,227
 New
+$816K
$816K0.08%
+11,617
 New
+$816K
$814K0.08%
+7,788
 New
+$814K
$812K0.07% 39,163
+27,622
+239%
+$573K
$811K0.07% 13,861
-53,152
-79%
-$3.11M
$811K0.07% 5,527
+1,726
+45%
+$253K
$808K0.07% 23,029
+12,849
+126%
+$451K
$806K0.07% 18,497
-14,792
-44%
-$645K
$806K0.07% 180,750
+157,871
+690%
+$704K
$802K0.07% 20,595
+1,660
+9%
+$64.6K
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