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
426
$409K 0.09%
12,220
-4,528
427
$407K 0.09%
12,073
+6,592
428
$407K 0.09%
+16,315
429
$404K 0.09%
+6,503
430
$402K 0.09%
34,504
-4,469
431
$399K 0.09%
+20,497
432
$399K 0.09%
+106,434
433
$396K 0.09%
+763
434
$393K 0.08%
2,331
+226
435
$391K 0.08%
25,951
-15,414
436
$391K 0.08%
27,308
+12,661
437
$390K 0.08%
5,002
-4,961
438
$383K 0.08%
11,633
-14,054
439
$383K 0.08%
+3,487
440
$382K 0.08%
25,608
-6,832
441
$381K 0.08%
55,662
+24,533
442
$380K 0.08%
28,675
-5,204
443
$380K 0.08%
+3,264
444
$379K 0.08%
15,991
+4,379
445
$379K 0.08%
13,195
-1,249
446
$379K 0.08%
+7,595
447
$379K 0.08%
14,015
+1,071
448
$378K 0.08%
+7,156
449
$378K 0.08%
+1,908
450
$376K 0.08%
20,617
+2,108
16 17
18
19 20