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
501
$326K 0.07%
+9,257
502
$325K 0.07%
+1,836
503
$323K 0.07%
+28,255
504
$323K 0.07%
+17,585
505
$322K 0.07%
+2,161
506
$321K 0.07%
23,861
+4,476
507
$321K 0.07%
+19,419
508
$320K 0.07%
3,450
-12,825
509
$320K 0.07%
8,346
+171
510
$320K 0.07%
2,866
-7,350
511
$319K 0.07%
+3,765
512
$318K 0.07%
+6,029
513
$317K 0.07%
+27,193
514
$316K 0.07%
+6,908
515
$315K 0.07%
+6,015
516
$313K 0.07%
976
-1,241
517
$312K 0.07%
19,768
+6,403
518
$311K 0.07%
+4,357
519
$310K 0.07%
9,195
-2,189
520
$309K 0.07%
+4,032
521
$308K 0.07%
+14,193
522
$308K 0.07%
+2,261
523
$307K 0.07%
13,425
-782
524
$305K 0.07%
+4,167
525
$304K 0.07%
1,317
-6,018
19 20
21
22 23