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 | |
|---|---|---|---|---|---|---|---|
| – | – | -7,665 | Closed | -$231K | |||
| – | – | -1,910 | Closed | -$296K | |||
| – | – | -11,579 | Closed | -$98.1K | |||
| – | – | -4,866 | Closed | -$515K | |||
| – | – | -36,138 | Closed | -$2.21M | |||
| – | – | -5,532 | Closed | -$779K | |||
| – | – | -31,711 | Closed | -$333K | |||
| – | – | -11,234 | Closed | -$578K | |||
| – | – | -35,694 | Closed | -$192K | |||
| – | – | -7,883 | Closed | -$1.14M |
