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
151
$977K 0.21%
17,886
-11,112
152
$975K 0.21%
+5,064
153
$975K 0.21%
8,390
+4,006
154
$970K 0.21%
+1,746
155
$970K 0.21%
36,296
+9,637
156
$959K 0.21%
+3,291
157
$956K 0.21%
36,881
+4,481
158
$955K 0.21%
+13,508
159
$954K 0.21%
+3,611
160
$949K 0.2%
+24,068
161
$946K 0.2%
13,226
+4,837
162
$942K 0.2%
+11,391
163
$930K 0.2%
+13,538
164
$923K 0.2%
+24,509
165
$922K 0.2%
29,572
-7,024
166
$920K 0.2%
+10,380
167
$912K 0.2%
+4,826
168
$912K 0.2%
+4,578
169
$910K 0.2%
+6,293
170
$907K 0.2%
28,178
+10,479
171
$904K 0.19%
+17,536
172
$902K 0.19%
21,255
+12,529
173
$897K 0.19%
+3,520
174
$892K 0.19%
+7,868
175
$892K 0.19%
50,155
-47,985
5 6
7
8 9