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
326
$545K 0.12%
+1,814
327
$544K 0.12%
13,542
-9,307
328
$541K 0.12%
29,517
-41,073
329
$541K 0.12%
+3,900
330
$540K 0.12%
+3,370
331
$539K 0.12%
+9,597
332
$538K 0.12%
+3,104
333
$537K 0.12%
4,053
+350
334
$537K 0.12%
+23,497
335
$531K 0.11%
+18,014
336
$531K 0.11%
+5,101
337
$530K 0.11%
58,099
-4,881
338
$527K 0.11%
+20,265
339
$524K 0.11%
76,006
+9,325
340
$521K 0.11%
+3,920
341
$520K 0.11%
3,455
-4,677
342
$519K 0.11%
+23,934
343
$518K 0.11%
115,988
-23,949
344
$518K 0.11%
15,385
+3,158
345
$512K 0.11%
+1,289
346
$511K 0.11%
+26,497
347
$507K 0.11%
16,983
-7,061
348
$505K 0.11%
+7,212
349
$505K 0.11%
+4,356
350
$504K 0.11%
+11,405
12 13
14
15 16