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
$310K0.03% 7,318
+348
+5%
+$14.7K
$310K0.03% 4,739
-6,705
-59%
-$438K
$310K0.03%
+33,186
 New
+$310K
$308K0.03% 16,140
+5,850
+57%
+$112K
$308K0.03%
+2,089
 New
+$308K
$306K0.03% 11,460
+3,888
+51%
+$104K
$306K0.03% 33,479
-500
-1%
-$4.57K
$303K0.03%
+162
 New
+$303K
$302K0.03%
+12,297
 New
+$302K
$301K0.03%
+23,886
 New
+$301K
$300K0.03% 24,415
-6,761
-22%
-$83K
$299K0.03% 20,703
+45
+0.2%
+$649
$296K0.03% 22,247
+4,973
+29%
+$66.2K
$295K0.03% 31,445
+17,786
+130%
+$167K
$295K0.03% 2,279
-10,899
-83%
-$1.41M
$288K0.03% 15,505
-1,917
-11%
-$35.6K
$288K0.03%
+43,022
 New
+$288K
$287K0.03% 853
-5,571
-87%
-$1.88M
$287K0.03%
+427
 New
+$287K
$287K0.03% 15,033
+3,412
+29%
+$65.1K
$284K0.03%
+8,248
 New
+$284K
$283K0.03% 22,482
+406
+2%
+$5.1K
$282K0.03%
+2,821
 New
+$282K
$281K0.03% 2,333
-2,607
-53%
-$314K
$281K0.03% 4,040
-24,261
-86%
-$1.69M
1 293031323348