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
601
$244K 0.05%
451
-2,363
602
$241K 0.05%
+1,129
603
$238K 0.05%
+49,672
604
$238K 0.05%
1,422
-1,421
605
$238K 0.05%
18,388
-21,011
606
$238K 0.05%
49,913
-5,800
607
$238K 0.05%
+2,342
608
$235K 0.05%
+3,697
609
$235K 0.05%
50,079
-70,692
610
$235K 0.05%
+22,391
611
$234K 0.05%
2,016
-361
612
$233K 0.05%
1,256
-2,016
613
$232K 0.05%
18,705
-3,668
614
$230K 0.05%
+4,742
615
$230K 0.05%
+10,210
616
$230K 0.05%
3,384
-8,080
617
$228K 0.05%
16,780
-2,888
618
$228K 0.05%
10,079
+619
619
$227K 0.05%
7,288
+1,604
620
$225K 0.05%
2,265
-6,432
621
$223K 0.05%
+4,185
622
$222K 0.05%
+3,853
623
$222K 0.05%
+6,180
624
$221K 0.05%
+4,879
625
$219K 0.05%
3,506
-964
23 24
25
26 27