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

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

1Technology17.78%
2Consumer Discretionary15.08%
3Industrials14.97%
4Healthcare12.04%
5Financials10.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.63M0.24%
+17,021
 New
+$2.63M
$2.62M0.24% 36,965
+16,487
+81%
+$1.17M
$2.61M0.24% 576,995
+418,041
+263%
+$1.89M
$2.61M0.24% 209,728
+156,017
+290%
+$1.94M
$2.59M0.24% 47,480
+33,407
+237%
+$1.82M
$2.58M0.24%
+12,881
 New
+$2.58M
$2.55M0.24%
+32,869
 New
+$2.55M
$2.54M0.23%
+65,380
 New
+$2.54M
$2.52M0.23%
+12,344
 New
+$2.52M
$2.52M0.23% 65,641
+42,905
+189%
+$1.64M
$2.51M0.23% 4,005
-357
-8%
-$224K
$2.5M0.23% 69,217
-9,552
-12%
-$345K
$2.49M0.23% 9,384
+6,001
+177%
+$1.59M
$2.47M0.23% 13,206
+4,476
+51%
+$839K
$2.47M0.23% 15,496
+9,423
+155%
+$1.5M
$2.46M0.23%
+118,356
 New
+$2.46M
$2.44M0.23% 39,539
+13,339
+51%
+$824K
$2.42M0.22% 31,848
+16,763
+111%
+$1.28M
$2.4M0.22% 22,685
+13,366
+143%
+$1.41M
$2.4M0.22% 61,929
+47,261
+322%
+$1.83M
$2.39M0.22% 23,821
+19,496
+451%
+$1.95M
$2.39M0.22% 12,537
-659
-5%
-$125K
$2.38M0.22% 28,259
+4,392
+18%
+$370K
$2.35M0.22% 970,720
+760,104
+361%
+$1.84M
$2.34M0.22% 3,683
+2,080
+130%
+$1.32M
1 3456748