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
$371K0.03% 5,236
-468
-8%
-$33.2K
$369K0.03% 57,816
+11,029
+24%
+$70.5K
$368K0.03% 3,079
-5,424
-64%
-$648K
$367K0.03% 14,704
+3,623
+33%
+$90.3K
$366K0.03% 34,835
-127,192
-79%
-$1.34M
$365K0.03% 4,993
+634
+15%
+$46.4K
$364K0.03% 3,889
-1,000
-20%
-$93.7K
$362K0.03%
+3,263
 New
+$362K
$361K0.03%
+29,903
 New
+$361K
$360K0.03%
+1,228
 New
+$360K
$360K0.03%
+6,730
 New
+$360K
$360K0.03% 7,686
+2,889
+60%
+$135K
$359K0.03%
+4,935
 New
+$359K
$358K0.03%
+6,213
 New
+$358K
$357K0.03% 19,380
-25,209
-57%
-$464K
$354K0.03% 15,420
+19
+0.1%
+$436
$352K0.03% 109,714
-29,554
-21%
-$94.9K
$346K0.03%
+940
 New
+$346K
$346K0.03%
+32,032
 New
+$346K
$344K0.03% 33,355
+13,478
+68%
+$139K
$343K0.03% 37,106
-3,003
-7%
-$27.7K
$341K0.03% 86,973
-184,621
-68%
-$724K
$340K0.03%
+1,729
 New
+$340K
$339K0.03% 1,683
-213
-11%
-$43K
$338K0.03% 42,703
+14,875
+53%
+$118K
1 272829303148