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
$4.37M0.4% 48,030
+44,989
+1,479%
+$4.09M
$4.29M0.4% 59,906
+49,630
+483%
+$3.55M
$4.27M0.39% 25,530
+16,322
+177%
+$2.73M
$4.24M0.39% 12,098
+7,153
+145%
+$2.51M
$4.24M0.39%
+25,425
 New
+$4.24M
$4.24M0.39% 20,490
+8,562
+72%
+$1.77M
$4.23M0.39% 19,183
+10,533
+122%
+$2.33M
$4.2M0.39% 32,868
+12,808
+64%
+$1.64M
$4.19M0.39% 41,544
+30,848
+288%
+$3.11M
$4.11M0.38%
+89,246
 New
+$4.11M
$4.1M0.38%
+19,581
 New
+$4.1M
$4.1M0.38% 21,529
+17,962
+504%
+$3.42M
$4.09M0.38%
+26,478
 New
+$4.09M
$4.05M0.37% 46,098
+11,846
+35%
+$1.04M
$4.04M0.37%
+12,719
 New
+$4.04M
$4M0.37% 25,181
+3,179
+14%
+$505K
$3.93M0.36%
+11,946
 New
+$3.93M
$3.88M0.36% 10,113
+1,465
+17%
+$562K
$3.87M0.36%
+29,124
 New
+$3.87M
$3.85M0.36%
+54,620
 New
+$3.85M
$3.8M0.35%
+45,050
 New
+$3.8M
$3.8M0.35% 80,716
+10,681
+15%
+$502K
$3.75M0.35% 44,880
+16,095
+56%
+$1.34M
$3.72M0.34%
+22,440
 New
+$3.72M
$3.71M0.34% 24,319
+2,079
+9%
+$317K
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