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
176
$889K 0.19%
2,347
+366
177
$879K 0.19%
+11,423
178
$878K 0.19%
10,073
-6,214
179
$869K 0.19%
6,628
-7,460
180
$866K 0.19%
4,926
+3,044
181
$865K 0.19%
16,777
+9,270
182
$864K 0.19%
+10,906
183
$863K 0.19%
+19,664
184
$860K 0.19%
174,867
+69,572
185
$857K 0.18%
+3,261
186
$855K 0.18%
13,266
-6,662
187
$855K 0.18%
+13,245
188
$851K 0.18%
14,778
+4,813
189
$848K 0.18%
47,934
+16,325
190
$839K 0.18%
3,990
+1,201
191
$834K 0.18%
+9,103
192
$831K 0.18%
+14,138
193
$827K 0.18%
10,696
+7,672
194
$823K 0.18%
9,814
+6,882
195
$822K 0.18%
43,540
-23,719
196
$821K 0.18%
5,633
+3,847
197
$816K 0.18%
+14,796
198
$815K 0.18%
+23,952
199
$815K 0.18%
+17,949
200
$814K 0.18%
+3,566
6 7
8
9 10