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
401
$440K 0.09%
+3,532
402
$440K 0.09%
2,045
+270
403
$440K 0.09%
1,782
-7,257
404
$440K 0.09%
+10,933
405
$438K 0.09%
8,421
-6,991
406
$437K 0.09%
+3,378
407
$437K 0.09%
10,382
-3,402
408
$432K 0.09%
+4,440
409
$432K 0.09%
6,637
+1,718
410
$431K 0.09%
+41,443
411
$431K 0.09%
+137,224
412
$429K 0.09%
+26,941
413
$425K 0.09%
+4,088
414
$424K 0.09%
+11,829
415
$424K 0.09%
+13,463
416
$423K 0.09%
95,378
+24,006
417
$423K 0.09%
+2,745
418
$422K 0.09%
+31,884
419
$421K 0.09%
1,448
-124
420
$420K 0.09%
+24,653
421
$420K 0.09%
+84,321
422
$417K 0.09%
+8,501
423
$413K 0.09%
+4,274
424
$412K 0.09%
+1,758
425
$412K 0.09%
1,150
-1,052
15 16
17
18 19