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
551
$282K 0.06%
+4,606
552
$280K 0.06%
+51,418
553
$278K 0.06%
7,903
+1,111
554
$277K 0.06%
+7,925
555
$277K 0.06%
11,549
-832
556
$277K 0.06%
+2,742
557
$276K 0.06%
3,213
-2,450
558
$276K 0.06%
+25,225
559
$275K 0.06%
7,124
-8,740
560
$275K 0.06%
+6,100
561
$275K 0.06%
+21,464
562
$275K 0.06%
15,745
-2,723
563
$273K 0.06%
+14,793
564
$273K 0.06%
+3,625
565
$271K 0.06%
+4,681
566
$271K 0.06%
30,914
+17,937
567
$271K 0.06%
+505
568
$270K 0.06%
354
-886
569
$268K 0.06%
+30,958
570
$268K 0.06%
18,479
-287
571
$268K 0.06%
+34,806
572
$268K 0.06%
+14,473
573
$266K 0.06%
+4,615
574
$266K 0.06%
+5,311
575
$265K 0.06%
5,250
+716
21 22
23
24 25