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
$179K0.02%
+37,061
 New
+$179K
$176K0.02%
+29,046
 New
+$176K
$176K0.02% 19,068
-655
-3%
-$6.04K
$175K0.02% 26,786
-6,607
-20%
-$43.2K
$169K0.02% 12,531
-4,601
-27%
-$62K
$166K0.02% 45,550
+8,516
+23%
+$31.1K
$161K0.01% 13,189
+185
+1%
+$2.26K
$160K0.01%
+60,200
 New
+$160K
$159K0.01%
+21,732
 New
+$159K
$158K0.01% 40,069
+11,676
+41%
+$46.1K
$156K0.01% 10,794
+1,620
+18%
+$23.4K
$154K0.01% 23,801
-9,223
-28%
-$59.7K
$153K0.01%
+53,465
 New
+$153K
$151K0.01% 17,167
-22,731
-57%
-$200K
$148K0.01%
+11,705
 New
+$148K
$147K0.01%
+19,017
 New
+$147K
$144K0.01%
+23,134
 New
+$144K
$138K0.01% 21,226
+9,781
+85%
+$63.4K
$136K0.01%
+13,212
 New
+$136K
$134K0.01% 45,487
-18,110
-28%
-$53.4K
$133K0.01% 16,760
-4,456
-21%
-$35.4K
$131K0.01%
+14,210
 New
+$131K
$130K0.01%
+18,718
 New
+$130K
$125K0.01%
+12,177
 New
+$125K
$124K0.01%
+12,530
 New
+$124K
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