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
$798K0.07% 86,981
+3,262
+4%
+$29.9K
$796K0.07% 24,886
+12,326
+98%
+$394K
$785K0.07% 84,529
+22,400
+36%
+$208K
$782K0.07%
+95,657
 New
+$782K
$779K0.07% 15,043
-144
-1%
-$7.46K
$774K0.07% 29,964
-19,436
-39%
-$502K
$771K0.07%
+5,375
 New
+$771K
$769K0.07% 2,516
-1,193
-32%
-$364K
$767K0.07% 3,245
-5,736
-64%
-$1.36M
$766K0.07% 12,086
+8,326
+221%
+$528K
$764K0.07% 21,902
+20,115
+1,126%
+$702K
$762K0.07% 52,257
-4,365
-8%
-$63.7K
$760K0.07% 48,594
+10,570
+28%
+$165K
$760K0.07% 97,187
+58,231
+149%
+$455K
$760K0.07% 9,055
+586
+7%
+$49.2K
$759K0.07% 4,159
+1,410
+51%
+$257K
$757K0.07%
+3,243
 New
+$757K
$753K0.07% 148,007
+46,407
+46%
+$236K
$753K0.07% 37,617
+10,943
+41%
+$219K
$753K0.07% 3,337
-2,971
-47%
-$670K
$749K0.07% 28,530
-12,232
-30%
-$321K
$746K0.07% 31,856
+7,497
+31%
+$176K
$743K0.07% 39,062
-434
-1%
-$8.26K
$740K0.07%
+5,364
 New
+$740K
$735K0.07%
+11,192
 New
+$735K
1 171819202148