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
$568K0.05%
+4,810
 New
+$568K
$568K0.05% 32,958
+3,331
+11%
+$57.4K
$568K0.05% 2,327
-2,181
-48%
-$532K
$566K0.05% 17,055
-1,505
-8%
-$50K
$562K0.05% 3,743
-3,149
-46%
-$473K
$554K0.05%
+5,290
 New
+$554K
$553K0.05%
+13,598
 New
+$553K
$551K0.05%
+15,454
 New
+$551K
$549K0.05% 13,188
+7,570
+135%
+$315K
$547K0.05% 18,723
+9,955
+114%
+$291K
$544K0.05% 8,721
+1,331
+18%
+$83.1K
$543K0.05% 41,097
-8,657
-17%
-$114K
$540K0.05% 17,233
-11,368
-40%
-$356K
$540K0.05% 76,718
+61,942
+419%
+$436K
$540K0.05%
+46,462
 New
+$540K
$540K0.05% 8,333
-2,564
-24%
-$166K
$539K0.05% 29,702
-152
-0.5%
-$2.76K
$539K0.05% 15,579
-20,660
-57%
-$714K
$538K0.05% 6,440
+3,779
+142%
+$316K
$538K0.05% 101,623
+64,577
+174%
+$342K
$537K0.05% 124,298
+19,486
+19%
+$84.2K
$536K0.05%
+32,796
 New
+$536K
$523K0.05% 40,857
+2,777
+7%
+$35.6K
$523K0.05% 15,748
-11,775
-43%
-$391K
$523K0.05% 101,127
+45,201
+81%
+$234K
1 222324252648