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 (+27%)
Cap. Flow
+$267M
Cap. Flow % of AUM
24.69%
Top 10 Holdings %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
| 1 | Technology | 17.78% |
| 2 | Consumer Discretionary | 15.08% |
| 3 | Industrials | 14.97% |
| 4 | Healthcare | 12.04% |
| 5 | Financials | 10.99% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -43,666 | Closed | -$162K | |||
| – | – | -31,781 | Closed | -$2.65M | |||
| – | – | -8,430 | Closed | -$1.77M | |||
| – | – | -3,432 | Closed | -$288K | |||
| – | – | -6,788 | Closed | -$314K | |||
| – | – | -4,097 | Closed | -$3.16M | |||
| – | – | -15,141 | Closed | -$1.03M | |||
| – | – | -1,917 | Closed | -$412K | |||
| – | – | -78,953 | Closed | -$2.65M | |||
| – | – | -93,581 | Closed | -$1.21M | |||
| – | – | -11,427 | Closed | -$660K | |||
| – | – | -38,789 | Closed | -$688K | |||
| – | – | -595 | Closed | -$282K | |||
| – | – | -13,884 | Closed | -$101K | |||
| – | – | -5,442 | Closed | -$1.27M | |||
| – | – | -2,120 | Closed | -$3.6M | |||
| – | – | -34,130 | Closed | -$222K | |||
| – | – | -10,857 | Closed | -$146K | |||
| – | – | -33,397 | Closed | -$1.16M | |||
| – | – | -2,280 | Closed | -$272K | |||
| – | – | -1,804 | Closed | -$932K | |||
| – | – | -8,115 | Closed | -$1.72M | |||
| – | – | -17,004 | Closed | -$1.27M | |||
| – | – | -2,971 | Closed | -$699K | |||
| – | – | -6,123 | Closed | -$1.78M |
