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
$429K0.04% 17,532
+8,556
+95%
+$210K
$429K0.04% 20,094
+10,082
+101%
+$215K
$427K0.04% 5,736
-1,367
-19%
-$102K
$425K0.04% 5,568
-5,936
-52%
-$453K
$424K0.04% 20,891
+4,293
+26%
+$87.1K
$421K0.04%
+3,694
 New
+$421K
$418K0.04% 4,725
-3,034
-39%
-$269K
$417K0.04% 7,114
-2,606
-27%
-$153K
$416K0.04% 92,678
+30,224
+48%
+$136K
$414K0.04% 13,619
-1,822
-12%
-$55.4K
$412K0.04%
+1,351
 New
+$412K
$412K0.04%
+4,909
 New
+$412K
$412K0.04%
+14,856
 New
+$412K
$412K0.04% 8,940
+5,681
+174%
+$261K
$411K0.04% 55,520
+986
+2%
+$7.3K
$409K0.04% 76,963
+5,592
+8%
+$29.7K
$408K0.04% 62,076
-15,171
-20%
-$99.7K
$407K0.04% 83,935
+60,929
+265%
+$296K
$407K0.04%
+20,416
 New
+$407K
$407K0.04% 31,829
-9,960
-24%
-$127K
$406K0.04% 4,115
-1,333
-24%
-$132K
$405K0.04%
+8,539
 New
+$405K
$403K0.04% 24,127
+2,840
+13%
+$47.5K
$403K0.04%
+2,045
 New
+$403K
$403K0.04% 2,715
-1,267
-32%
-$188K
1 252627282948