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
$1.72M0.16%
+3,748
 New
+$1.72M
$1.71M0.16% 25,189
+14,894
+145%
+$1.01M
$1.7M0.16% 26,968
+14,970
+125%
+$946K
$1.69M0.16%
+96,429
 New
+$1.69M
$1.69M0.16% 29,833
+19,033
+176%
+$1.08M
$1.69M0.16% 22,278
+7,030
+46%
+$532K
$1.68M0.16% 12,696
+8,303
+189%
+$1.1M
$1.67M0.15% 33,274
+9,050
+37%
+$455K
$1.67M0.15% 18,177
+11,923
+191%
+$1.1M
$1.67M0.15% 9,659
+5,852
+154%
+$1.01M
$1.66M0.15% 73,375
-11,000
-13%
-$249K
$1.65M0.15% 37,381
+1,256
+3%
+$55.5K
$1.65M0.15%
+21,291
 New
+$1.65M
$1.65M0.15%
+97,271
 New
+$1.65M
$1.64M0.15% 103,724
+34,998
+51%
+$555K
$1.64M0.15% 162,067
+8,702
+6%
+$87.8K
$1.63M0.15% 7,895
+281
+4%
+$58.2K
$1.63M0.15%
+47,613
 New
+$1.63M
$1.63M0.15%
+1,230
 New
+$1.63M
$1.62M0.15% 83,433
+51,788
+164%
+$1.01M
$1.62M0.15% 33,039
+14,885
+82%
+$730K
$1.62M0.15% 392,102
+111,615
+40%
+$460K
$1.61M0.15%
+23,763
 New
+$1.61M
$1.61M0.15% 30,943
+104
+0.3%
+$5.4K
$1.61M0.15% 5,399
+1,065
+25%
+$317K
1 789101148