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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2,005 | Closed | -$941K | |||
| – | – | -1,387 | Closed | -$560K | |||
| – | – | -33,063 | Closed | -$3.73M | |||
| – | – | -17,889 | Closed | -$302K | |||
| – | – | -33,180 | Closed | -$710K | |||
| – | – | -17,107 | Closed | -$3.83M | |||
| – | – | -12,630 | Closed | -$453K | |||
| – | – | -4,160 | Closed | -$436K | |||
| – | – | -4,228 | Closed | -$359K | |||
| – | – | -13,282 | Closed | -$821K | |||
| – | – | -1,083 | Closed | -$1.36M | |||
| – | – | -11,765 | Closed | -$252K | |||
| – | – | -1,592 | Closed | -$358K | |||
| – | – | -23,582 | Closed | -$134K | |||
| – | – | -4,321 | Closed | -$733K | |||
| – | – | -20,171 | Closed | -$1.44M | |||
| – | – | -1,922 | Closed | -$709K | |||
| – | – | -8,833 | Closed | -$352K | |||
| – | – | -19,876 | Closed | -$189K | |||
| – | – | -2,413 | Closed | -$491K | |||
| – | – | -22,374 | Closed | -$3.75M | |||
| – | – | -8,789 | Closed | -$592K | |||
| – | – | -6,259 | Closed | -$875K | |||
| – | – | -38,526 | Closed | -$2.89M | |||
| – | – | -13,105 | Closed | -$296K |
