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
276
$644K 0.14%
+38,703
277
$643K 0.14%
+6,533
278
$640K 0.14%
+3,545
279
$638K 0.14%
+2,911
280
$636K 0.14%
+19,174
281
$636K 0.14%
+9,473
282
$635K 0.14%
4,518
-3,957
283
$632K 0.14%
+3,131
284
$629K 0.14%
+30,947
285
$628K 0.14%
+172,900
286
$627K 0.14%
11,936
+3,433
287
$627K 0.14%
+28,278
288
$626K 0.13%
+13,115
289
$625K 0.13%
+27,033
290
$618K 0.13%
38,013
-12,797
291
$612K 0.13%
+16,233
292
$611K 0.13%
+5,306
293
$605K 0.13%
63,042
+13,623
294
$604K 0.13%
+2,395
295
$601K 0.13%
52,095
+31,899
296
$596K 0.13%
+2,425
297
$596K 0.13%
+6,852
298
$592K 0.13%
+22,636
299
$591K 0.13%
83,848
+33,816
300
$590K 0.13%
+64,623
10 11
12
13 14