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
$335K0.03% 12,362
-999
-7%
-$27.1K
$334K0.03%
+14,562
 New
+$334K
$331K0.03% 3,565
-6,518
-65%
-$606K
$331K0.03% 26,208
+3,957
+18%
+$50K
$330K0.03% 4,931
-7,125
-59%
-$477K
$329K0.03%
+1,932
 New
+$329K
$329K0.03% 11,632
+742
+7%
+$21K
$329K0.03%
+2,785
 New
+$329K
$329K0.03% 43,407
-295
-0.7%
-$2.23K
$327K0.03% 40,160
+12,407
+45%
+$101K
$326K0.03%
+41,925
 New
+$326K
$325K0.03%
+8,847
 New
+$325K
$325K0.03%
+4,827
 New
+$325K
$325K0.03% 10,301
+901
+10%
+$28.4K
$324K0.03% 16,438
+912
+6%
+$18K
$322K0.03%
+6,772
 New
+$322K
$321K0.03%
+13,839
 New
+$321K
$321K0.03% 8,069
-3,132
-28%
-$124K
$319K0.03% 3,628
+1,284
+55%
+$113K
$316K0.03%
+1,745
 New
+$316K
$314K0.03% 94,338
+22,374
+31%
+$74.5K
$313K0.03% 72,127
+20,503
+40%
+$89K
$312K0.03% 38,024
-6,679
-15%
-$54.8K
$311K0.03%
+5,503
 New
+$311K
$311K0.03% 7,381
-24,104
-77%
-$1.01M
1 282930313248