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
251
$693K 0.15%
24,978
+6,962
252
$692K 0.15%
8,351
-6,097
253
$690K 0.15%
+7,781
254
$689K 0.15%
+4,022
255
$686K 0.15%
+2,091
256
$685K 0.15%
+7,850
257
$679K 0.15%
+8,860
258
$677K 0.15%
+37,153
259
$675K 0.15%
61,275
-15,897
260
$675K 0.15%
+11,149
261
$675K 0.15%
+19,030
262
$673K 0.14%
+18,154
263
$669K 0.14%
12,741
-11,873
264
$663K 0.14%
+14,283
265
$662K 0.14%
+20,458
266
$658K 0.14%
+14,091
267
$658K 0.14%
+9,978
268
$655K 0.14%
+29,616
269
$650K 0.14%
+11,697
270
$649K 0.14%
+6,346
271
$647K 0.14%
6,995
-9,089
272
$646K 0.14%
+49,835
273
$646K 0.14%
+8,146
274
$645K 0.14%
20,356
-288
275
$644K 0.14%
54,000
+21,558
9 10
11
12 13