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
651
$188K 0.04%
69,991
+28,512
652
$185K 0.04%
16,359
+5,528
653
$183K 0.04%
+11,399
654
$181K 0.04%
10,350
-13,381
655
$180K 0.04%
51,498
-5,591
656
$178K 0.04%
+13,396
657
$175K 0.04%
18,086
-2,250
658
$172K 0.04%
+19,679
659
$172K 0.04%
+17,739
660
$171K 0.04%
+10,703
661
$167K 0.04%
+15,009
662
$166K 0.04%
18,632
-4
663
$162K 0.03%
+11,710
664
$161K 0.03%
+30,232
665
$158K 0.03%
+18,421
666
$154K 0.03%
+10,155
667
$153K 0.03%
26,762
+5,992
668
$151K 0.03%
28,136
-9,004
669
$149K 0.03%
+13,597
670
$149K 0.03%
+21,329
671
$148K 0.03%
+19,013
672
$142K 0.03%
+24,471
673
$138K 0.03%
+10,426
674
$135K 0.03%
11,313
-14,996
675
$133K 0.03%
+11,983
25 26
27
28 29