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
526
$304K 0.07%
+4,210
527
$303K 0.07%
+18,355
528
$302K 0.07%
+43,867
529
$301K 0.06%
+4,624
530
$299K 0.06%
5,019
-6,430
531
$299K 0.06%
+2,256
532
$299K 0.06%
37,993
+8,456
533
$299K 0.06%
12,477
-8,321
534
$297K 0.06%
+3,356
535
$297K 0.06%
+5,807
536
$296K 0.06%
19,173
+4,818
537
$296K 0.06%
+10,826
538
$296K 0.06%
+31,767
539
$295K 0.06%
+51,598
540
$293K 0.06%
6,461
+1,843
541
$292K 0.06%
+3,386
542
$289K 0.06%
8,647
-9,499
543
$289K 0.06%
17,789
-11,731
544
$289K 0.06%
+2,580
545
$288K 0.06%
+3,438
546
$285K 0.06%
+3,053
547
$285K 0.06%
+3,261
548
$284K 0.06%
+5,602
549
$284K 0.06%
22,459
-14,117
550
$284K 0.06%
+4,159
20 21
22
23 24