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

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
$635K0.06% 243,409
+110,519
+83%
+$288K
$635K0.06%
+23,856
New
+$635K
$634K0.06%
+3,144
New
+$634K
$632K0.06%
+5,046
New
+$632K
$630K0.06% 13,602
+8,114
+148%
+$376K
$627K0.06%
+8,898
New
+$627K
$627K0.06%
+2,196
New
+$627K
$623K0.06% 14,172
-26,974
-66%
-$1.19M
$620K0.06%
+17,746
New
+$620K
$618K0.06% 2,650
-12,202
-82%
-$2.85M
$617K0.06% 48,088
-82,887
-63%
-$1.06M
$616K0.06%
+8,724
New
+$616K
$615K0.06%
+15,034
New
+$615K
$614K0.06% 4,010
+297
+8%
+$45.5K
$614K0.06% 4,790
-2,378
-33%
-$305K
$611K0.06%
+31,500
New
+$611K
$611K0.06% 6,270
-13,001
-67%
-$1.27M
$608K0.06% 18,892
+1,314
+7%
+$42.3K
$608K0.06%
+10,503
New
+$608K
$607K0.06% 50,876
-7,840
-13%
-$93.5K
$606K0.06% 24,256
+18,947
+357%
+$474K
$605K0.06% 41,696
-1,405
-3%
-$20.4K
$603K0.06%
+40,979
New
+$603K
$602K0.06% 1,895
+332
+21%
+$106K
$602K0.06% 36,911
-15,379
-29%
-$251K