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 | |
|---|---|---|---|---|---|---|---|
| – | – | -31,986 | Closed | -$934K | |||
| – | – | -3,379 | Closed | -$869K | |||
| – | – | -9,299 | Closed | -$255K | |||
| – | – | -6,301 | Closed | -$716K | |||
| – | – | -10,182 | Closed | -$60K | |||
| – | – | -4,237 | Closed | -$203K | |||
| – | – | -11,360 | Closed | -$106K | |||
| – | – | -1,282 | Closed | -$220K | |||
| – | – | -19,374 | Closed | -$1.16M | |||
| – | – | -4,918 | Closed | -$378K | |||
| – | – | -8,212 | Closed | -$1.66M | |||
| – | – | -4,429 | Closed | -$259K | |||
| – | – | -13,812 | Closed | -$439K | |||
| – | – | -10,765 | Closed | -$1.79M | |||
| – | – | -25,769 | Closed | -$1.74M | |||
| – | – | -9,826 | Closed | -$226K | |||
| – | – | -15,969 | Closed | -$1.72M | |||
| – | – | -50,737 | Closed | -$601K | |||
| – | – | -39,093 | Closed | -$487K | |||
| – | – | -38,141 | Closed | -$1.47M | |||
| – | – | -12,746 | Closed | -$178K | |||
| – | – | -14,167 | Closed | -$42.9K | |||
| – | – | -1,930 | Closed | -$256K | |||
| – | – | -11,170 | Closed | -$1.83M | |||
| – | – | -4,083 | Closed | -$302K |
