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
26
$1.84M 0.4%
+23,338
27
$1.83M 0.39%
18,663
+6,292
28
$1.83M 0.39%
+14,566
29
$1.81M 0.39%
50,128
+4,651
30
$1.79M 0.39%
+5,628
31
$1.77M 0.38%
15,058
+3,507
32
$1.77M 0.38%
+15,551
33
$1.76M 0.38%
+10,128
34
$1.73M 0.37%
6,570
-1,576
35
$1.73M 0.37%
38,545
+19,573
36
$1.73M 0.37%
+76,028
37
$1.72M 0.37%
82,216
+72,212
38
$1.71M 0.37%
22,858
+5,695
39
$1.7M 0.37%
+7,772
40
$1.69M 0.36%
+31,512
41
$1.64M 0.35%
+28,053
42
$1.63M 0.35%
91,109
+65,536
43
$1.6M 0.35%
+14,531
44
$1.56M 0.34%
9,497
+2,255
45
$1.54M 0.33%
138,702
+123,269
46
$1.54M 0.33%
+25,963
47
$1.54M 0.33%
+40,937
48
$1.53M 0.33%
135,208
+94,448
49
$1.53M 0.33%
+79,171
50
$1.52M 0.33%
3,009
+2,348
1
2
3 4 5