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
351
$503K 0.11%
2,203
-689
352
$502K 0.11%
14,977
-5,325
353
$501K 0.11%
24,342
-5,626
354
$501K 0.11%
+8,531
355
$500K 0.11%
+4,671
356
$498K 0.11%
+4,677
357
$497K 0.11%
+25,097
358
$494K 0.11%
+1,239
359
$494K 0.11%
674
+129
360
$493K 0.11%
8,265
+2,700
361
$489K 0.11%
+2,536
362
$489K 0.11%
25,512
+15,742
363
$486K 0.1%
+7,024
364
$486K 0.1%
13,723
-2,730
365
$484K 0.1%
+15,308
366
$478K 0.1%
+4,895
367
$478K 0.1%
29,031
-4,263
368
$476K 0.1%
+3,454
369
$475K 0.1%
28,751
+12,833
370
$475K 0.1%
+11,827
371
$474K 0.1%
+15,579
372
$470K 0.1%
+105,275
373
$469K 0.1%
5,065
-4,991
374
$468K 0.1%
9,658
-453
375
$467K 0.1%
69,097
+16,660
13 14
15
16 17