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
626
$218K 0.05%
+14,422
627
$217K 0.05%
+14,255
628
$216K 0.05%
3,667
-5,391
629
$216K 0.05%
3,129
-10,901
630
$214K 0.05%
16,952
+4,836
631
$213K 0.05%
851
-1,168
632
$211K 0.05%
4,493
-11,113
633
$209K 0.05%
+1,071
634
$209K 0.05%
622
-2,439
635
$209K 0.05%
9,863
-7,629
636
$208K 0.04%
15,595
-498
637
$207K 0.04%
+2,017
638
$207K 0.04%
+2,715
639
$207K 0.04%
16,627
+4,691
640
$206K 0.04%
+25,612
641
$206K 0.04%
13,299
-1,702
642
$205K 0.04%
+6,562
643
$204K 0.04%
+4,690
644
$202K 0.04%
+16,513
645
$202K 0.04%
+827
646
$197K 0.04%
+35,041
647
$196K 0.04%
+12,208
648
$189K 0.04%
71,379
+36,705
649
$189K 0.04%
11,544
-2,685
650
$188K 0.04%
+14,592
24 25
26
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