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
$212K0.02%
+1,864
 New
+$212K
$210K0.02% 4,589
+1,088
+31%
+$49.9K
$209K0.02% 38,010
+20,236
+114%
+$111K
$208K0.02%
+10,847
 New
+$208K
$208K0.02%
+7,068
 New
+$208K
$207K0.02% 11,743
-11,467
-49%
-$202K
$207K0.02% 32,395
-9,077
-22%
-$57.9K
$207K0.02%
+4,551
 New
+$207K
$205K0.02%
+8,423
 New
+$205K
$204K0.02%
+6,023
 New
+$204K
$203K0.02% 7,644
-7,136
-48%
-$190K
$203K0.02% 44,710
-3,863
-8%
-$17.5K
$202K0.02% 2,377
-3,587
-60%
-$305K
$199K0.02%
+15,391
 New
+$199K
$199K0.02% 13,929
-7,439
-35%
-$106K
$196K0.02% 24,235
-8,597
-26%
-$69.5K
$195K0.02% 42,499
+2,814
+7%
+$12.9K
$194K0.02% 10,025
-25,105
-71%
-$485K
$190K0.02% 90,119
+2,509
+3%
+$5.29K
$189K0.02% 45,182
-14,390
-24%
-$60.3K
$187K0.02%
+17,834
 New
+$187K
$184K0.02% 10,261
-4,253
-29%
-$76.3K
$181K0.02% 16,943
-18,456
-52%
-$197K
$181K0.02% 57,019
+35,191
+161%
+$112K
$181K0.02% 28,821
+7,858
+37%
+$49.3K
1 333435363748