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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,596 | Closed | -$479K | |||
| – | – | -11,401 | Closed | -$46.1K | |||
| – | – | -15,577 | Closed | -$196K | |||
| – | – | -2,254 | Closed | -$227K | |||
| – | – | -28,333 | Closed | -$3.36M | |||
| – | – | -1,359 | Closed | -$407K | |||
| – | – | -9,117 | Closed | -$841K | |||
| – | – | -9,492 | Closed | -$428K | |||
| – | – | -31,892 | Closed | -$1.31M | |||
| – | – | -44,276 | Closed | -$1.97M | |||
| – | – | -780 | Closed | -$331K | |||
| – | – | -8,876 | Closed | -$373K | |||
| – | – | -78,419 | Closed | -$617K | |||
| – | – | -2,298 | Closed | -$904K | |||
| – | – | -3,573 | Closed | -$373K | |||
| – | – | -55,219 | Closed | -$598K | |||
| – | – | -86,641 | Closed | -$357K | |||
| – | – | -72,462 | Closed | -$670K | |||
| – | – | -41,673 | Closed | -$954K | |||
| – | – | -13,518 | Closed | -$190K | |||
| – | – | -17,235 | Closed | -$393K | |||
| – | – | -3,671 | Closed | -$404K | |||
| – | – | -10,582 | Closed | -$517K | |||
| – | – | -6,433 | Closed | -$1.11M | |||
| – | – | -15,875 | Closed | -$482K |
