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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,802 | Closed | -$398K | |||
| – | – | -19,022 | Closed | -$1.53M | |||
| – | – | -2,920 | Closed | -$1.05M | |||
| – | – | -35,735 | Closed | -$1.9M | |||
| – | – | -10,459 | Closed | -$572K | |||
| – | – | -622 | Closed | -$289K | |||
| – | – | -3,083 | Closed | -$441K | |||
| – | – | -55,465 | Closed | -$1.03M | |||
| – | – | -15,158 | Closed | -$2.05M | |||
| – | – | -6,023 | Closed | -$760K | |||
| – | – | -31,908 | Closed | -$3.85M | |||
| – | – | -51,924 | Closed | -$160K | |||
| – | – | -8,198 | Closed | -$493K | |||
| – | – | -10,691 | Closed | -$388K | |||
| – | – | -3,324 | Closed | -$235K | |||
| – | – | -10,693 | Closed | -$228K | |||
| – | – | -18,834 | Closed | -$1.08M | |||
| – | – | -4,904 | Closed | -$642K | |||
| – | – | -26,550 | Closed | -$2.87M | |||
| – | – | -14,070 | Closed | -$166K | |||
| – | – | -22,782 | Closed | -$327K | |||
| – | – | -76,203 | Closed | -$2.15M | |||
| – | – | -6,506 | Closed | -$2.83M | |||
| – | – | -6,061 | Closed | -$290K | |||
| – | – | -9,333 | Closed | -$828K |
