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
676
$128K 0.03%
11,150
-43,977
677
$128K 0.03%
+17,101
678
$125K 0.03%
20,782
+8,316
679
$125K 0.03%
+25,230
680
$119K 0.03%
33,924
-47,656
681
$114K 0.02%
+11,060
682
$114K 0.02%
+12,201
683
$112K 0.02%
4,273
-13
684
$112K 0.02%
+18,492
685
$111K 0.02%
+25,742
686
$110K 0.02%
+11,100
687
$109K 0.02%
18,538
+2,451
688
$109K 0.02%
11,210
-1,721
689
$107K 0.02%
+14,956
690
$103K 0.02%
+26,086
691
$97.9K 0.02%
+12,698
692
$96.3K 0.02%
+13,411
693
$92.6K 0.02%
12,686
-25,335
694
$85.9K 0.02%
11,413
-30,673
695
$78.2K 0.02%
24,350
-40,153
696
$77.7K 0.02%
10,466
-17,527
697
$76.5K 0.02%
17,181
-4,329
698
$74.7K 0.02%
+26,497
699
$68.1K 0.01%
+22,462
700
$64.1K 0.01%
+10,463
26 27
28
29 30