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
851
– –
-6,657
852
– –
-16,670
853
– –
-15,041
854
– –
-7,419
855
– –
-14,157
856
– –
-4,560
857
– –
-17,568
858
– –
-4,405
859
– –
-12,349
860
– –
-24,551
861
– –
-9,345
862
– –
-5,072
863
– –
-8,850
864
– –
-8,227
865
– –
-24,258
866
– –
-5,260
867
– –
-54,730
868
– –
-6,835
869
– –
-8,855
870
– –
-7,222
871
– –
-12,204
872
– –
-7,490
873
– –
-18,048
874
– –
-38,048
875
– –
-1,757
33 34
35
36 37