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
$402K0.04% 7,659
-16,516
-68%
-$866K
$400K0.04% 38,058
+17,293
+83%
+$182K
$400K0.04% 6,290
-385
-6%
-$24.5K
$400K0.04% 96,337
-6,293
-6%
-$26.1K
$400K0.04% 56,381
+13,282
+31%
+$94.2K
$399K0.04% 88,016
+50,286
+133%
+$228K
$398K0.04%
+59,825
 New
+$398K
$398K0.04% 4,168
-5,223
-56%
-$499K
$397K0.04% 51,193
+40,884
+397%
+$317K
$397K0.04%
+13,518
 New
+$397K
$395K0.04% 23,158
+1,263
+6%
+$21.5K
$395K0.04% 1,629
-819
-33%
-$199K
$387K0.04%
+1,744
 New
+$387K
$386K0.04%
+5,852
 New
+$386K
$385K0.04%
+5,352
 New
+$385K
$385K0.04%
+15,884
 New
+$385K
$384K0.04%
+172,258
 New
+$384K
$382K0.04% 55,535
+2,543
+5%
+$17.5K
$379K0.04% 57,424
-6,442
-10%
-$42.5K
$377K0.03% 43,267
-8,621
-17%
-$75.2K
$377K0.03% 20,981
+2,283
+12%
+$41K
$376K0.03% 27,759
+847
+3%
+$11.5K
$375K0.03% 112,508
+26,509
+31%
+$88.3K
$375K0.03% 32,827
-7,579
-19%
-$86.5K
$373K0.03% 2,610
+538
+26%
+$76.8K
1 262728293048