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 | |
|---|---|---|---|---|---|---|---|
| – | – | -926 | Closed | -$548K | |||
| – | – | -1,882 | Closed | -$425K | |||
| – | – | -6,385 | Closed | -$2.95M | |||
| – | – | -177 | Closed | -$217K | |||
| – | – | -6,245 | Closed | -$1.17M | |||
| – | – | -46,079 | Closed | -$1.04M | |||
| – | – | -14,886 | Closed | -$2.03M | |||
| – | – | -45,060 | Closed | -$3.23M | |||
| – | – | -3,422 | Closed | -$368K | |||
| – | – | -640 | Closed | -$300K | |||
| – | – | -32,529 | Closed | -$1.23M | |||
| – | – | -1,317 | Closed | -$309K | |||
| – | – | -6,231 | Closed | -$723K | |||
| – | – | -8,577 | Closed | -$384K | |||
| – | – | -12,064 | Closed | -$92.9K | |||
| – | – | -8,099 | Closed | -$211K | |||
| – | – | -26,300 | Closed | -$1.44M | |||
| – | – | -12,893 | Closed | -$100K | |||
| – | – | -10,584 | Closed | -$188K | |||
| – | – | -13,807 | Closed | -$1.44M | |||
| – | – | -15,179 | Closed | -$306K | |||
| – | – | -5,257 | Closed | -$444K | |||
| – | – | -15,771 | Closed | -$3.78M | |||
| – | – | -1,273 | Closed | -$810K | |||
| – | – | -4,398 | Closed | -$479K |
