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
$258K0.02%
+2,370
 New
+$258K
$257K0.02%
+26,287
 New
+$257K
$256K0.02%
+18,160
 New
+$256K
$256K0.02%
+17,065
 New
+$256K
$255K0.02% 31,594
+4,457
+16%
+$36K
$254K0.02%
+2,028
 New
+$254K
$253K0.02% 16,671
+5,542
+50%
+$84.2K
$250K0.02%
+36,348
 New
+$250K
$250K0.02%
+9,470
 New
+$250K
$249K0.02%
+12,440
 New
+$249K
$247K0.02% 499
-1,050
-68%
-$520K
$246K0.02% 15,444
-458
-3%
-$7.3K
$245K0.02% 91
-123
-57%
-$332K
$245K0.02%
+9,069
 New
+$245K
$244K0.02% 61,884
+7,282
+13%
+$28.8K
$244K0.02% 7,577
-9,786
-56%
-$316K
$244K0.02% 57,869
+7,854
+16%
+$33.1K
$244K0.02%
+2,138
 New
+$244K
$241K0.02%
+34,013
 New
+$241K
$241K0.02%
+4,140
 New
+$241K
$238K0.02% 20,545
+9,087
+79%
+$105K
$237K0.02% 20,283
+6,602
+48%
+$77K
$236K0.02% 297
-120
-29%
-$95.5K
$236K0.02%
+683
 New
+$236K
$236K0.02%
+37,274
 New
+$236K
1 313233343548