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
476
$348K 0.07%
+22,017
477
$347K 0.07%
+16,088
478
$345K 0.07%
+27,591
479
$345K 0.07%
30,068
+6,305
480
$345K 0.07%
4,252
-8,270
481
$344K 0.07%
+26,128
482
$344K 0.07%
69,962
-2,811
483
$341K 0.07%
53,079
+7,327
484
$341K 0.07%
+8,865
485
$341K 0.07%
+3,888
486
$340K 0.07%
14,421
+6,079
487
$338K 0.07%
50,887
+29,007
488
$336K 0.07%
+18,539
489
$335K 0.07%
+18,320
490
$333K 0.07%
37,323
+21,231
491
$332K 0.07%
2,338
-970
492
$332K 0.07%
+22,412
493
$331K 0.07%
+1,745
494
$331K 0.07%
52,310
-328
495
$329K 0.07%
+23,449
496
$328K 0.07%
+21,591
497
$327K 0.07%
27,343
-4,741
498
$327K 0.07%
+1,761
499
$326K 0.07%
60,331
-31,409
500
$326K 0.07%
13,422
+638
18 19
20
21 22