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 | |
|---|---|---|---|---|---|---|---|
| – | – | -64,110 | Closed | -$1.3M | |||
| – | – | -80,288 | Closed | -$725K | |||
| – | – | -18,599 | Closed | -$2.25M | |||
| – | – | -2,886 | Closed | -$432K | |||
| – | – | -55,372 | Closed | -$1.06M | |||
| – | – | -4,053 | Closed | -$417K | |||
| – | – | -1,354 | Closed | -$615K | |||
| – | – | -7,824 | Closed | -$321K | |||
| – | – | -29,266 | Closed | -$1.3M | |||
| – | – | -18,732 | Closed | -$586K | |||
| – | – | -20,838 | Closed | -$961K | |||
| – | – | -722 | Closed | -$206K | |||
| – | – | -7,104 | Closed | -$704K | |||
| – | – | -1,071 | Closed | -$355K | |||
| – | – | -13,424 | Closed | -$464K | |||
| – | – | -41,934 | Closed | -$415K | |||
| – | – | -50,493 | Closed | -$3.63M | |||
| – | – | -10,735 | Closed | -$3.02M | |||
| – | – | -7,642 | Closed | -$326K | |||
| – | – | -11,832 | Closed | -$575K | |||
| – | – | -11,766 | Closed | -$661K | |||
| – | – | -20,714 | Closed | -$244K | |||
| – | – | -5,361 | Closed | -$794K | |||
| – | – | -8,501 | Closed | -$1.22M | |||
| – | – | -75,140 | Closed | -$353K |
