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
301
$588K 0.13%
+10,398
302
$588K 0.13%
63,031
-747
303
$588K 0.13%
17,734
-14,041
304
$587K 0.13%
96,783
+55,589
305
$585K 0.13%
+6,328
306
$583K 0.13%
3,010
-248
307
$582K 0.13%
+2,116
308
$581K 0.13%
+4,536
309
$579K 0.12%
+39,231
310
$579K 0.12%
+40,406
311
$573K 0.12%
3,010
+1,650
312
$573K 0.12%
+5,019
313
$569K 0.12%
+217,955
314
$568K 0.12%
+20,971
315
$567K 0.12%
+10,973
316
$562K 0.12%
+6,621
317
$559K 0.12%
24,858
+474
318
$558K 0.12%
+39,386
319
$558K 0.12%
+12,606
320
$554K 0.12%
+6,429
321
$553K 0.12%
10,681
+367
322
$553K 0.12%
8,925
+3,374
323
$548K 0.12%
+14,247
324
$547K 0.12%
+6,660
325
$547K 0.12%
+26,382
11 12
13
14 15