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
451
$376K 0.08%
+2,118
452
$375K 0.08%
+2,628
453
$372K 0.08%
1,961
-1,081
454
$371K 0.08%
+3,049
455
$370K 0.08%
+2,220
456
$370K 0.08%
+57,374
457
$370K 0.08%
3,908
-7,636
458
$370K 0.08%
+8,681
459
$370K 0.08%
6,294
-2,508
460
$369K 0.08%
+1,364
461
$369K 0.08%
+9,617
462
$367K 0.08%
+15,281
463
$367K 0.08%
+572
464
$366K 0.08%
8,202
-27,038
465
$366K 0.08%
9,318
+1,278
466
$365K 0.08%
+19,412
467
$364K 0.08%
+12,775
468
$362K 0.08%
27,670
-2,105
469
$358K 0.08%
33,823
-11,344
470
$357K 0.08%
+6,031
471
$352K 0.08%
2,583
-5,814
472
$350K 0.08%
+28,078
473
$350K 0.08%
+11,382
474
$349K 0.08%
6,141
-4,904
475
$348K 0.08%
9,212
-1,055
17 18
19
20 21