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
$521K0.05% 62,350
+17,357
+39%
+$145K
$519K0.05% 45,463
+12,097
+36%
+$138K
$519K0.05%
+34,822
 New
+$519K
$518K0.05%
+73,837
 New
+$518K
$517K0.05% 12,676
+3,120
+33%
+$127K
$514K0.05% 49,924
+35,240
+240%
+$363K
$506K0.05% 45,657
+10,097
+28%
+$112K
$506K0.05% 49,309
+27,977
+131%
+$287K
$506K0.05% 9,624
-232
-2%
-$12.2K
$504K0.05% 61,821
-8,666
-12%
-$70.6K
$502K0.05% 8,222
-280
-3%
-$17.1K
$498K0.05%
+9,111
 New
+$498K
$498K0.05% 61,315
+32,455
+112%
+$264K
$497K0.05% 60,882
+3,734
+7%
+$30.5K
$496K0.05%
+2,020
 New
+$496K
$489K0.05%
+12,165
 New
+$489K
$489K0.05% 8,331
+586
+8%
+$34.4K
$487K0.04%
+15,589
 New
+$487K
$485K0.04% 66,741
-15,384
-19%
-$112K
$482K0.04%
+26,551
 New
+$482K
$482K0.04%
+14,647
 New
+$482K
$478K0.04% 42,754
+29,934
+233%
+$335K
$474K0.04%
+3,113
 New
+$474K
$474K0.04%
+13,670
 New
+$474K
$472K0.04% 56,363
+9,851
+21%
+$82.6K
1 232425262748