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
$3.17M0.29% 104,621
+40,320
+63%
+$1.22M
$3.12M0.29% 34,861
+21,431
+160%
+$1.92M
$3.12M0.29% 114,635
+104,435
+1,024%
+$2.84M
$3.1M0.29% 52,666
+39,770
+308%
+$2.34M
$3.05M0.28% 74,906
+23,488
+46%
+$958K
$3.05M0.28% 72,160
-1,922
-3%
-$81.3K
$3.05M0.28%
+46,203
 New
+$3.05M
$3.01M0.28% 44,413
-30,608
-41%
-$2.07M
$3.01M0.28%
+37,559
 New
+$3.01M
$2.96M0.27%
+42,612
 New
+$2.96M
$2.94M0.27% 77,463
+58,512
+309%
+$2.22M
$2.94M0.27% 33,486
+18,513
+124%
+$1.63M
$2.91M0.27% 53,261
+46,635
+704%
+$2.55M
$2.89M0.27% 34,708
+3,763
+12%
+$314K
$2.85M0.26% 39,741
+24,532
+161%
+$1.76M
$2.85M0.26% 62,176
+26,201
+73%
+$1.2M
$2.84M0.26% 11,192
-75
-0.7%
-$19K
$2.78M0.26% 33,672
+14,710
+78%
+$1.22M
$2.75M0.25% 9,657
+3,783
+64%
+$1.08M
$2.73M0.25%
+12,316
 New
+$2.73M
$2.71M0.25% 74,968
+27,322
+57%
+$988K
$2.68M0.25% 13,541
-3,590
-21%
-$711K
$2.67M0.25%
+58,276
 New
+$2.67M
$2.65M0.24% 54,878
+41,529
+311%
+$2M
$2.63M0.24% 1,839
-1,418
-44%
-$2.03M
1 2345648