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
$1.92M0.18%
+22,743
 New
+$1.92M
$1.91M0.18% 20,765
+8,292
+66%
+$762K
$1.91M0.18%
+71,329
 New
+$1.91M
$1.9M0.18% 86,732
+28,182
+48%
+$618K
$1.9M0.18% 3,815
-3,467
-48%
-$1.73M
$1.88M0.17%
+6,282
 New
+$1.88M
$1.87M0.17%
+8,711
 New
+$1.87M
$1.87M0.17% 227,021
+183,062
+416%
+$1.5M
$1.86M0.17% 14,806
+1,216
+9%
+$153K
$1.85M0.17% 1,002
-274
-21%
-$505K
$1.85M0.17% 22,201
+5,067
+30%
+$421K
$1.84M0.17%
+48,760
 New
+$1.84M
$1.82M0.17% 48,858
+23,481
+93%
+$873K
$1.8M0.17% 24,121
+20,913
+652%
+$1.56M
$1.8M0.17% 3,185
+1,461
+85%
+$826K
$1.78M0.16% 76,594
+35,621
+87%
+$829K
$1.78M0.16% 109,844
+65,523
+148%
+$1.06M
$1.78M0.16%
+16,413
 New
+$1.78M
$1.77M0.16% 10,723
-4,049
-27%
-$670K
$1.75M0.16% 13,362
-2,702
-17%
-$354K
$1.73M0.16%
+5,232
 New
+$1.73M
$1.73M0.16% 182,125
+160,544
+744%
+$1.53M
$1.73M0.16%
+28,931
 New
+$1.73M
$1.73M0.16%
+20,189
 New
+$1.73M
$1.72M0.16% 23,418
-1,827
-7%
-$134K
1 67891048