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
701
$61K 0.01%
+12,296
702
$55.2K 0.01%
18,965
+8,781
703
$37.5K 0.01%
+13,974
704
– –
-12,349
705
– –
-24,551
706
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-9,345
707
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-5,072
708
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-8,850
709
– –
-8,227
710
– –
-24,258
711
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-5,260
712
– –
-54,730
713
– –
-6,835
714
– –
-8,855
715
– –
-7,222
716
– –
-12,204
717
– –
-7,490
718
– –
-18,048
719
– –
-37,217
720
– –
-20,165
721
– –
-24,792
722
– –
-11,679
723
– –
-12,428
724
– –
-2,997
725
– –
-6,049
27 28
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