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
1026
– –
-2,609
1027
– –
-112,581
1028
– –
-11,623
1029
– –
-12,542
1030
– –
-10,489
1031
– –
-46,081
1032
– –
-50,550
1033
– –
-1,146
1034
– –
-10,005
1035
– –
-4,900
1036
– –
-43,039
1037
– –
-3,991
1038
– –
-2,522
1039
– –
-58,801
1040
– –
-9,649
1041
– –
-23,602
1042
– –
-2,621
1043
– –
-9,407
1044
– –
-5,102
1045
– –
-12,894
1046
– –
-20,440
1047
– –
-4,951
1048
– –
-39,273
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