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
$469K0.04% 19,187
+7,459
+64%
+$182K
$468K0.04% 5,912
+1,919
+48%
+$152K
$467K0.04% 15,100
-9,144
-38%
-$283K
$462K0.04%
+2,706
 New
+$462K
$458K0.04% 10,385
-14,635
-58%
-$646K
$456K0.04% 44,624
-4,968
-10%
-$50.8K
$456K0.04%
+35,542
 New
+$456K
$456K0.04% 96,969
+80,604
+493%
+$379K
$456K0.04% 10,072
+1,330
+15%
+$60.2K
$455K0.04%
+4,717
 New
+$455K
$454K0.04% 60,480
-19,008
-24%
-$143K
$454K0.04% 52,501
+8,442
+19%
+$73K
$453K0.04% 57,132
+37,328
+188%
+$296K
$447K0.04% 3,951
-498
-11%
-$56.4K
$447K0.04%
+21,518
 New
+$447K
$444K0.04% 12,002
+980
+9%
+$36.3K
$444K0.04%
+39,366
 New
+$444K
$442K0.04% 12,687
-14,606
-54%
-$508K
$441K0.04% 106,098
+9,375
+10%
+$39K
$440K0.04% 7,806
-21,349
-73%
-$1.2M
$438K0.04%
+2,334
 New
+$438K
$437K0.04%
+5,923
 New
+$437K
$436K0.04% 3,619
-21,364
-86%
-$2.57M
$435K0.04% 2,756
-11,474
-81%
-$1.81M
$433K0.04% 3,791
-7,787
-67%
-$889K
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