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

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
-8,807
Closed
-$629K
-4,269
Closed
-$388K
-71,565
Closed
-$451K
-18,442
Closed
-$334K
-2,953
Closed
-$553K
-3,345
Closed
-$416K
-30,842
Closed
-$1.06M
-26,737
Closed
-$1.27M
-43,758
Closed
-$2.37M
-6,215
Closed
-$533K
-3,057
Closed
-$284K
-14,532
Closed
-$3.3M
-37,061
Closed
-$823K
-5,569
Closed
-$216K
-67,099
Closed
-$411K
-238
Closed
-$1.18M
-5,671
Closed
-$233K
-13,006
Closed
-$502K
-705
Closed
-$219K
-5,090
Closed
-$744K
-12,527
Closed
-$709K
-1,796
Closed
-$814K
-3,556
Closed
-$208K
-38,839
Closed
-$219K
-9,379
Closed
-$2.67M