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
$734K0.07% 7,977
+3,065
+62%
+$282K
$730K0.07% 47,066
+23,512
+100%
+$365K
$729K0.07% 185,132
+30,819
+20%
+$121K
$727K0.07% 34,238
+6,770
+25%
+$144K
$726K0.07% 8,209
+2,075
+34%
+$183K
$725K0.07% 1,666
-3,547
-68%
-$1.54M
$723K0.07%
+5,903
 New
+$723K
$722K0.07% 7,305
-6,920
-49%
-$684K
$721K0.07%
+9,099
 New
+$721K
$720K0.07% 17,269
+4,346
+34%
+$181K
$719K0.07%
+2,717
 New
+$719K
$718K0.07%
+18,577
 New
+$718K
$716K0.07% 43,098
-6,939
-14%
-$115K
$715K0.07%
+11,336
 New
+$715K
$714K0.07%
+118,395
 New
+$714K
$712K0.07% 1,961
-812
-29%
-$295K
$708K0.07% 61,726
-24,720
-29%
-$284K
$706K0.07% 239,420
-45,506
-16%
-$134K
$700K0.06% 28,484
-3,720
-12%
-$91.5K
$700K0.06%
+29,574
 New
+$700K
$698K0.06%
+46,010
 New
+$698K
$696K0.06% 7,602
-54
-0.7%
-$4.94K
$693K0.06% 16,006
-42,433
-73%
-$1.84M
$691K0.06% 22,822
+6,314
+38%
+$191K
$690K0.06% 4,272
+2,816
+193%
+$455K
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