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
$235K0.02% 30,417
+7,445
+32%
+$57.5K
$234K0.02% 35,965
+3,346
+10%
+$21.8K
$232K0.02% 68,752
-2,893
-4%
-$9.75K
$232K0.02%
+11,053
 New
+$232K
$231K0.02% 24,941
+352
+1%
+$3.26K
$231K0.02% 14,506
+2,929
+25%
+$46.5K
$230K0.02%
+12,340
 New
+$230K
$230K0.02% 9,914
-2,184
-18%
-$50.7K
$230K0.02%
+9,410
 New
+$230K
$230K0.02%
+2,348
 New
+$230K
$229K0.02% 9,538
+502
+6%
+$12K
$229K0.02% 27,109
+11,680
+76%
+$98.6K
$228K0.02%
+28,931
 New
+$228K
$228K0.02%
+11,305
 New
+$228K
$225K0.02% 8,950
-3,791
-30%
-$95.3K
$223K0.02% 38,438
+11,747
+44%
+$68.1K
$223K0.02% 48,192
-27,353
-36%
-$126K
$223K0.02%
+1,284
 New
+$223K
$221K0.02% 22,590
+2,451
+12%
+$24K
$221K0.02%
+30,098
 New
+$221K
$221K0.02%
+1,509
 New
+$221K
$220K0.02%
+16,584
 New
+$220K
$220K0.02%
+6,984
 New
+$220K
$216K0.02%
+1,229
 New
+$216K
$214K0.02% 58,235
+39,810
+216%
+$146K
1 323334353648