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
1001
– –
-23,541
1002
– –
-14,315
1003
– –
-52,165
1004
– –
-6,380
1005
– –
-35,300
1006
– –
-68,672
1007
– –
-4,228
1008
– –
-9,595
1009
– –
-15,751
1010
– –
-8,782
1011
– –
-4,578
1012
– –
-8,939
1013
– –
-3,439
1014
– –
-5,943
1015
– –
-44,788
1016
– –
-9,274
1017
– –
-16,227
1018
– –
-12,579
1019
– –
-8,890
1020
– –
-11,091
1021
– –
-10,912
1022
– –
-1,323
1023
– –
-3,536
1024
– –
-4,936
1025
– –
-2,006
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