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 | |
|---|---|---|---|---|---|---|---|
| – | – | -13,988 | Closed | -$113K | |||
| – | – | -10,860 | Closed | -$55.8K | |||
| – | – | -11,434 | Closed | -$204K | |||
| – | – | -13,837 | Closed | -$129K | |||
| – | – | -45,386 | Closed | -$843K | |||
| – | – | -116,053 | Closed | -$397K | |||
| – | – | -4,961 | Closed | -$391K | |||
| – | – | -82,025 | Closed | -$1.43M | |||
| – | – | -12,818 | Closed | -$1.18M | |||
| – | – | -13,853 | Closed | -$976K | |||
| – | – | -29,763 | Closed | -$513K | |||
| – | – | -28,262 | Closed | -$260K | |||
| – | – | -71,821 | Closed | -$677K | |||
| – | – | -6,414 | Closed | -$513K | |||
| – | – | -1,576 | Closed | -$377K | |||
| – | – | -7,096 | Closed | -$1.51M | |||
| – | – | -11,717 | Closed | -$1.53M | |||
| – | – | -14,074 | Closed | -$92K | |||
| – | – | -4,778 | Closed | -$777K | |||
| – | – | -4,531 | Closed | -$1.18M | |||
| – | – | -5,903 | Closed | -$1.08M | |||
| – | – | -8,895 | Closed | -$383K | |||
| – | – | -20,090 | Closed | -$723K | |||
| – | – | -34,598 | Closed | -$2.4M | |||
| – | – | -30,202 | Closed | -$2.95M |
