NRD

Nebula Research & Development Portfolio holdings

AUM $1.17B
1-Year Est. Return 15.19%
This Quarter Est. Return
1 Year Est. Return
+15.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$464M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,048
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$2.16M
3
+$2.16M
4
MU icon
Micron Technology
MU
+$2.16M
5
WMG icon
Warner Music
WMG
+$2.15M

Top Sells

1
+$1.79M
2
+$1.61M
3
+$1.61M
4
BAC icon
Bank of America
BAC
+$1.6M
5
IT icon
Gartner
IT
+$1.6M

Sector Composition

1 Industrials 16.97%
2 Technology 15.63%
3 Consumer Discretionary 13.68%
4 Healthcare 13.13%
5 Financials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$737K 0.16%
73,906
-14,163
227
$736K 0.16%
25,446
+10,160
228
$735K 0.16%
+10,639
229
$735K 0.16%
+7,610
230
$732K 0.16%
+27,692
231
$729K 0.16%
34,262
+3,012
232
$728K 0.16%
1,259
+683
233
$726K 0.16%
+29,911
234
$725K 0.16%
4,485
-2,266
235
$722K 0.16%
48,619
+18,647
236
$721K 0.16%
24,667
+995
237
$719K 0.15%
+40,855
238
$718K 0.15%
+50,734
239
$715K 0.15%
+34,474
240
$713K 0.15%
50,475
+22,157
241
$710K 0.15%
+3,719
242
$706K 0.15%
8,384
-8,828
243
$706K 0.15%
25,521
+10,944
244
$704K 0.15%
+3,402
245
$703K 0.15%
4,446
-496
246
$703K 0.15%
+40,647
247
$700K 0.15%
+3,410
248
$698K 0.15%
+45,575
249
$698K 0.15%
+8,124
250
$693K 0.15%
+35,527
8 9
10
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