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
$689K0.06%
+36,266
 New
+$689K
$687K0.06%
+497
 New
+$687K
$682K0.06% 86,460
+43,330
+100%
+$342K
$681K0.06%
+42,553
 New
+$681K
$680K0.06% 47,093
+7,674
+19%
+$111K
$680K0.06% 7,281
+2,192
+43%
+$205K
$678K0.06% 19,942
+4,691
+31%
+$160K
$678K0.06% 29,452
+8,647
+42%
+$199K
$669K0.06% 2,936
+1,717
+141%
+$391K
$667K0.06% 28,578
+18,878
+195%
+$441K
$666K0.06%
+14,131
 New
+$666K
$666K0.06% 34,270
-15,910
-32%
-$309K
$665K0.06% 4,066
+232
+6%
+$37.9K
$664K0.06% 16,420
+1,402
+9%
+$56.7K
$662K0.06% 33,671
+3,538
+12%
+$69.5K
$660K0.06% 12,869
-1,218
-9%
-$62.5K
$658K0.06%
+6,634
 New
+$658K
$658K0.06%
+8,673
 New
+$658K
$657K0.06% 3,778
-3,350
-47%
-$583K
$654K0.06% 108,293
+3,778
+4%
+$22.8K
$648K0.06% 29,967
-6,056
-17%
-$131K
$648K0.06% 15,197
+5,540
+57%
+$236K
$647K0.06%
+36,282
 New
+$647K
$642K0.06%
+2,452
 New
+$642K
$640K0.06% 73,102
+18,925
+35%
+$166K
1 192021222348