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

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
$281K0.03%
+4,672
New
+$281K
$280K0.03%
+25,790
New
+$280K
$280K0.03%
+831
New
+$280K
$279K0.03% 12,524
-1,511
-11%
-$33.6K
$279K0.03%
+9,947
New
+$279K
$277K0.03% 408
-2,516
-86%
-$1.71M
$277K0.03%
+19,870
New
+$277K
$276K0.03%
+9,992
New
+$276K
$275K0.03% 15,169
+1,142
+8%
+$20.7K
$275K0.03%
+9,586
New
+$275K
$273K0.03%
+3,967
New
+$273K
$272K0.03%
+4,032
New
+$272K
$269K0.02%
+4,501
New
+$269K
$265K0.02%
+9,916
New
+$265K
$263K0.02%
+9,004
New
+$263K
$262K0.02% 3,000
-1,753
-37%
-$153K
$262K0.02% 45,100
+29,583
+191%
+$172K
$262K0.02%
+3,696
New
+$262K
$261K0.02% 13,245
-108,586
-89%
-$2.14M
$261K0.02% 114,480
+47,778
+72%
+$109K
$260K0.02%
+3,292
New
+$260K
$259K0.02% 15,939
-29,666
-65%
-$482K
$259K0.02% 29,317
+12,442
+74%
+$110K
$258K0.02%
+29,968
New
+$258K
$258K0.02%
+3,379
New
+$258K