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 | |
|---|---|---|---|---|---|---|---|
| – | – | -5,710 | Closed | -$529K | |||
| – | – | -10,457 | Closed | -$147K | |||
| – | – | -2,883 | Closed | -$447K | |||
| – | – | -23,537 | Closed | -$204K | |||
| – | – | -9,443 | Closed | -$673K | |||
| – | – | -6,461 | Closed | -$277K | |||
| – | – | -338 | Closed | -$295K | |||
| – | – | -23,463 | Closed | -$3.64M | |||
| – | – | -1,274 | Closed | -$215K | |||
| – | – | -5,087 | Closed | -$221K | |||
| – | – | -3,481 | Closed | -$828K | |||
| – | – | -6,896 | Closed | -$754K | |||
| – | – | -18,658 | Closed | -$2.76M | |||
| – | – | -27,864 | Closed | -$840K | |||
| – | – | -60,417 | Closed | -$2.25M | |||
| – | – | -1,256 | Closed | -$238K | |||
| – | – | -19,363 | Closed | -$1.34M | |||
| – | – | -1,891 | Closed | -$782K | |||
| – | – | -3,930 | Closed | -$790K | |||
| – | – | -12,742 | Closed | -$294K | |||
| – | – | -5,055 | Closed | -$695K | |||
| – | – | -62,472 | Closed | -$1.25M | |||
| – | – | -4,818 | Closed | -$3.03M | |||
| – | – | -27,005 | Closed | -$1.13M | |||
| – | – | -13,114 | Closed | -$1.87M |
