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
376
$465K 0.1%
+6,380
377
$464K 0.1%
2,992
-560
378
$463K 0.1%
1,061
-638
379
$462K 0.1%
+6,894
380
$462K 0.1%
+7,718
381
$461K 0.1%
+33,264
382
$461K 0.1%
+6,300
383
$460K 0.1%
+2,216
384
$459K 0.1%
+25,841
385
$458K 0.1%
+52,185
386
$455K 0.1%
+4,035
387
$455K 0.1%
+2,743
388
$454K 0.1%
+13,924
389
$454K 0.1%
35,051
-4,643
390
$452K 0.1%
62,049
-9,573
391
$451K 0.1%
469
-1,079
392
$449K 0.1%
+2,908
393
$449K 0.1%
+26,282
394
$449K 0.1%
6,764
+492
395
$449K 0.1%
20,315
+7,973
396
$447K 0.1%
+72,601
397
$447K 0.1%
+5,114
398
$444K 0.1%
+2,626
399
$443K 0.1%
+7,452
400
$441K 0.1%
13,722
+753
14 15
16
17 18