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
201
$808K 0.17%
+21,698
202
$808K 0.17%
+21,162
203
$805K 0.17%
14,142
+8,910
204
$805K 0.17%
1,769
+237
205
$803K 0.17%
+6,594
206
$800K 0.17%
248
-130
207
$797K 0.17%
66,349
+30,689
208
$796K 0.17%
32,096
-14,636
209
$796K 0.17%
+646
210
$788K 0.17%
+42,017
211
$782K 0.17%
+4,057
212
$780K 0.17%
+8,300
213
$778K 0.17%
+1,410
214
$775K 0.17%
+12,374
215
$775K 0.17%
+51,208
216
$764K 0.16%
+15,265
217
$763K 0.16%
1,313
-489
218
$759K 0.16%
12,706
+5,990
219
$758K 0.16%
+10,460
220
$757K 0.16%
+50,124
221
$757K 0.16%
+20,612
222
$747K 0.16%
+1,069
223
$744K 0.16%
23,256
+16,958
224
$742K 0.16%
+4,040
225
$739K 0.16%
+1,891
7 8
9
10 11