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
51
$1.52M 0.33%
10,056
+4,423
52
$1.51M 0.33%
+8,523
53
$1.51M 0.32%
+12,005
54
$1.5M 0.32%
10,921
+4,538
55
$1.49M 0.32%
7,262
+4,346
56
$1.49M 0.32%
+29,607
57
$1.48M 0.32%
32,507
-2,671
58
$1.47M 0.32%
+19,750
59
$1.45M 0.31%
70,328
+50,255
60
$1.43M 0.31%
73,299
-1,069
61
$1.43M 0.31%
+6,072
62
$1.43M 0.31%
+38,524
63
$1.43M 0.31%
17,988
+14,016
64
$1.42M 0.31%
+43,607
65
$1.41M 0.3%
+14,782
66
$1.4M 0.3%
6,601
+3,890
67
$1.39M 0.3%
+6,684
68
$1.39M 0.3%
+24,375
69
$1.39M 0.3%
24,249
+11,907
70
$1.38M 0.3%
+11,306
71
$1.38M 0.3%
+26,529
72
$1.36M 0.29%
22,659
-7,848
73
$1.36M 0.29%
22,587
+19,480
74
$1.36M 0.29%
+82,016
75
$1.35M 0.29%
+21,841
1 2
3
4 5