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
$2.32M0.21% 21,429
+10,035
+88%
+$1.09M
$2.32M0.21%
+14,021
 New
+$2.32M
$2.32M0.21% 14,554
+11,596
+392%
+$1.85M
$2.31M0.21% 143,019
+29,396
+26%
+$475K
$2.31M0.21% 24,193
+16,418
+211%
+$1.57M
$2.31M0.21%
+37,476
 New
+$2.31M
$2.3M0.21% 24,299
+12,625
+108%
+$1.2M
$2.29M0.21% 48,497
+34,811
+254%
+$1.64M
$2.28M0.21%
+13,369
 New
+$2.28M
$2.27M0.21% 11,948
+5,224
+78%
+$993K
$2.26M0.21% 38,701
+26,902
+228%
+$1.57M
$2.26M0.21% 123,205
+100,119
+434%
+$1.84M
$2.25M0.21%
+20,107
 New
+$2.25M
$2.23M0.21% 64,651
+26,297
+69%
+$907K
$2.22M0.21%
+2,723
 New
+$2.22M
$2.2M0.2%
+56,195
 New
+$2.2M
$2.2M0.2% 19,914
-13,730
-41%
-$1.52M
$2.2M0.2%
+63,016
 New
+$2.2M
$2.19M0.2% 40,581
+21,335
+111%
+$1.15M
$2.15M0.2% 69,949
+48,306
+223%
+$1.49M
$2.15M0.2% 13,169
+5,625
+75%
+$919K
$2.14M0.2% 17,815
+10,379
+140%
+$1.25M
$2.13M0.2%
+13,873
 New
+$2.13M
$2.12M0.2% 6,796
+5,116
+305%
+$1.6M
$2.12M0.2%
+13,498
 New
+$2.12M
1 4567848