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
– –
-11,392
705
– –
-4,841
706
– –
-31,235
707
– –
-19,289
708
– –
-820
709
– –
-7,171
710
– –
-18,230
711
– –
-18,096
712
– –
-12,626
713
– –
-8,839
714
– –
-45,117
715
– –
-12,265
716
– –
-11,742
717
– –
-3,794
718
– –
-2,994
719
– –
-24,736
720
– –
-2,362
721
– –
-19,211
722
– –
-20,195
723
– –
-6,356
724
– –
-5,146
725
– –
-2,873
27 28
29
30 31