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
$602K0.06%
+17,679
 New
+$602K
$601K0.06%
+2,517
 New
+$601K
$599K0.06%
+137,917
 New
+$599K
$598K0.06% 22,843
+3,954
+21%
+$104K
$598K0.06% 28,009
+14,661
+110%
+$313K
$597K0.06% 35,352
+2,392
+7%
+$40.4K
$596K0.06% 5,286
-2,783
-34%
-$314K
$595K0.06% 22,998
-5,715
-20%
-$148K
$594K0.05%
+10,941
 New
+$594K
$593K0.05%
+9,799
 New
+$593K
$593K0.05%
+5,405
 New
+$593K
$591K0.05%
+7,791
 New
+$591K
$590K0.05% 15,715
-10
-0.1%
-$376
$590K0.05%
+15,014
 New
+$590K
$590K0.05% 1,121
-789
-41%
-$415K
$589K0.05% 12,191
-20,201
-62%
-$975K
$588K0.05% 13,198
-2,744
-17%
-$122K
$588K0.05% 38,634
+20,585
+114%
+$313K
$586K0.05%
+2,681
 New
+$586K
$585K0.05% 135,981
+81,129
+148%
+$349K
$580K0.05% 92,647
+5,411
+6%
+$33.9K
$579K0.05% 13,851
-41,279
-75%
-$1.73M
$575K0.05% 24,009
+96
+0.4%
+$2.3K
$571K0.05% 1,875
-457
-20%
-$139K
$571K0.05%
+3,858
 New
+$571K
1 212223242548