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
101
$1.2M 0.26%
+12,366
102
$1.19M 0.26%
+3,422
103
$1.18M 0.26%
+10,471
104
$1.17M 0.25%
+3,516
105
$1.17M 0.25%
26,571
+3,528
106
$1.17M 0.25%
15,546
+7,197
107
$1.16M 0.25%
+7,552
108
$1.15M 0.25%
+5,271
109
$1.15M 0.25%
+44,857
110
$1.15M 0.25%
+4,277
111
$1.14M 0.25%
7,058
+4,439
112
$1.14M 0.25%
+8,843
113
$1.14M 0.25%
+8,522
114
$1.14M 0.25%
+13,175
115
$1.13M 0.24%
+9,804
116
$1.13M 0.24%
26,720
+12,647
117
$1.13M 0.24%
+12,457
118
$1.12M 0.24%
+57,001
119
$1.11M 0.24%
+353
120
$1.11M 0.24%
31,495
+15,348
121
$1.11M 0.24%
+17,224
122
$1.1M 0.24%
+8,483
123
$1.09M 0.23%
+70,970
124
$1.07M 0.23%
19,760
+9,431
125
$1.07M 0.23%
49,839
+37,409
3 4
5
6 7