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
576
$263K 0.06%
+3,144
577
$263K 0.06%
+26,195
578
$263K 0.06%
+17,650
579
$261K 0.06%
+7,222
580
$261K 0.06%
7,459
+775
581
$261K 0.06%
+3,049
582
$260K 0.06%
+15,664
583
$260K 0.06%
+3,457
584
$260K 0.06%
+919
585
$259K 0.06%
+338
586
$259K 0.06%
+2,360
587
$257K 0.06%
6,570
-173
588
$256K 0.06%
+1,798
589
$255K 0.06%
1,031
-492
590
$254K 0.05%
+10,292
591
$252K 0.05%
21,148
-77,925
592
$252K 0.05%
+18,336
593
$250K 0.05%
+34,179
594
$249K 0.05%
+4,527
595
$248K 0.05%
+1,999
596
$248K 0.05%
+17,167
597
$247K 0.05%
+16,042
598
$245K 0.05%
+1,878
599
$244K 0.05%
51,988
-148,242
600
$244K 0.05%
+33,764
22 23
24
25 26