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
126
$1.06M 0.23%
67,645
+3,486
127
$1.06M 0.23%
+69,310
128
$1.05M 0.23%
2,636
+1,878
129
$1.05M 0.23%
+30,427
130
$1.04M 0.23%
48,179
+36,308
131
$1.04M 0.22%
+79,227
132
$1.04M 0.22%
47,770
+22,381
133
$1.04M 0.22%
+12,270
134
$1.04M 0.22%
71,230
+51,063
135
$1.03M 0.22%
+4,268
136
$1.03M 0.22%
+10,895
137
$1.03M 0.22%
+4,014
138
$1.02M 0.22%
34,855
+11,517
139
$1.01M 0.22%
+4,700
140
$1.01M 0.22%
+53,120
141
$1.01M 0.22%
+11,959
142
$1,000K 0.22%
+9,120
143
$992K 0.21%
+7,216
144
$991K 0.21%
48,315
-24,631
145
$989K 0.21%
63,744
+12,261
146
$988K 0.21%
40,267
+15,193
147
$984K 0.21%
+3,804
148
$981K 0.21%
+8,027
149
$981K 0.21%
31,532
+27,155
150
$979K 0.21%
+9,650
4 5
6
7 8