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
76
$1.33M 0.29%
23,035
+10,872
77
$1.33M 0.29%
+25,633
78
$1.33M 0.29%
+30,352
79
$1.32M 0.29%
57,531
+42,618
80
$1.31M 0.28%
+17,656
81
$1.3M 0.28%
+46,133
82
$1.3M 0.28%
33,603
+20,991
83
$1.29M 0.28%
23,610
-7,254
84
$1.29M 0.28%
4,453
+1,925
85
$1.28M 0.28%
+22,779
86
$1.28M 0.28%
5,008
+2,623
87
$1.28M 0.28%
+2,450
88
$1.28M 0.28%
26,321
+19,514
89
$1.27M 0.27%
4,348
+540
90
$1.26M 0.27%
+171,139
91
$1.25M 0.27%
18,817
+5,076
92
$1.25M 0.27%
83,886
+73,009
93
$1.22M 0.26%
+18,617
94
$1.22M 0.26%
8,476
-2,667
95
$1.22M 0.26%
+16,130
96
$1.21M 0.26%
+15,474
97
$1.21M 0.26%
+13,373
98
$1.21M 0.26%
+19,384
99
$1.21M 0.26%
+18,520
100
$1.21M 0.26%
+42,283
2 3
4
5 6