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
$2.12M0.2% 36,499
+24,611
+207%
+$1.43M
$2.11M0.2% 36,518
+10,136
+38%
+$587K
$2.11M0.2%
+28,126
 New
+$2.11M
$2.1M0.19% 26,083
+6,314
+32%
+$507K
$2.09M0.19%
+36,820
 New
+$2.09M
$2.08M0.19% 57,821
+29,428
+104%
+$1.06M
$2.05M0.19% 57,746
+24,495
+74%
+$868K
$2.04M0.19% 76,234
-7,164
-9%
-$192K
$2.04M0.19% 76,677
+5,387
+8%
+$144K
$2.03M0.19%
+141,692
 New
+$2.03M
$2.02M0.19% 76,174
+35,159
+86%
+$933K
$2M0.18% 4,760
-867
-15%
-$364K
$1.99M0.18% 21,432
+11,102
+107%
+$1.03M
$1.98M0.18%
+12,038
 New
+$1.98M
$1.98M0.18% 30,300
-14,729
-33%
-$961K
$1.98M0.18%
+47,181
 New
+$1.98M
$1.97M0.18% 26,344
+15,596
+145%
+$1.17M
$1.97M0.18%
+48,781
 New
+$1.97M
$1.96M0.18%
+8,930
 New
+$1.96M
$1.96M0.18% 19,212
+6,218
+48%
+$635K
$1.95M0.18% 54,504
+45,128
+481%
+$1.62M
$1.94M0.18% 10,882
+3,907
+56%
+$696K
$1.93M0.18% 63,100
+54,002
+594%
+$1.65M
$1.93M0.18% 6,609
+991
+18%
+$289K
$1.92M0.18% 4,134
-2,737
-40%
-$1.27M
1 5678948