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
$118K0.01%
+53,915
 New
+$118K
$116K0.01% 23,174
+3,608
+18%
+$18K
$115K0.01% 34,175
-31,706
-48%
-$107K
$109K0.01% 12,329
-11,318
-48%
-$100K
$107K0.01%
+14,165
 New
+$107K
$105K0.01% 20,342
-27,882
-58%
-$144K
$92.7K0.01%
+16,916
 New
+$92.7K
$92.3K0.01% 11,081
-6,373
-37%
-$53.1K
$91.6K0.01% 17,655
-6,774
-28%
-$35.2K
$89.7K0.01% 33,088
+6,640
+25%
+$18K
$88.3K0.01%
+12,267
 New
+$88.3K
$85.8K0.01% 17,224
+5,292
+44%
+$26.4K
$85.5K0.01% 14,061
+1,619
+13%
+$9.84K
$85K0.01%
+10,126
 New
+$85K
$84.3K0.01% 22,604
+7,471
+49%
+$27.9K
$75.8K0.01%
+33,241
 New
+$75.8K
$73K0.01%
+17,093
 New
+$73K
$57.5K0.01%
+14,134
 New
+$57.5K
$54K0.01%
+25,455
 New
+$54K
$52.5K﹤0.01%
+17,214
 New
+$52.5K
$41.9K﹤0.01% 12,981
-10,083
-44%
-$32.6K
$39.7K﹤0.01%
+14,381
 New
+$39.7K
$37.8K﹤0.01% 14,386
-4,721
-25%
-$12.4K
$34.9K﹤0.01% 12,637
-13,212
-51%
-$36.5K
$22.9K﹤0.01% 10,770
-11,080
-51%
-$23.6K
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