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
$836M
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,220
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.76M
3
+$3.75M
4
TPR icon
Tapestry
TPR
+$3.75M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.74M

Top Sells

1
+$2.82M
2
+$2.82M
3
+$2.82M
4
ORCL icon
Oracle
ORCL
+$2.81M
5
HLNE icon
Hamilton Lane
HLNE
+$2.8M

Sector Composition

1 Technology 16.56%
2 Industrials 15.71%
3 Consumer Discretionary 15.64%
4 Healthcare 13.43%
5 Financials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.23M 0.15%
68,720
+54,470
227
$1.23M 0.15%
18,359
-3,621
228
$1.23M 0.15%
+5,510
229
$1.23M 0.15%
+2,426
230
$1.23M 0.15%
+7,113
231
$1.22M 0.15%
10,194
+3,107
232
$1.22M 0.15%
57,140
-4,958
233
$1.21M 0.15%
5,089
-3,046
234
$1.21M 0.14%
+4,551
235
$1.2M 0.14%
12,496
-4,469
236
$1.19M 0.14%
3,117
+1,931
237
$1.18M 0.14%
+2,470
238
$1.17M 0.14%
5,898
+1,141
239
$1.17M 0.14%
+13,211
240
$1.17M 0.14%
15,472
+9,812
241
$1.16M 0.14%
72,202
+59,641
242
$1.16M 0.14%
17,247
-13,055
243
$1.16M 0.14%
+6,459
244
$1.16M 0.14%
+7,694
245
$1.16M 0.14%
+2,689
246
$1.15M 0.14%
63,845
+40,695
247
$1.15M 0.14%
26,732
+10,243
248
$1.15M 0.14%
+3,427
249
$1.14M 0.14%
87,239
+56,595
250
$1.14M 0.14%
10,863
+3,862
8 9
10
11 12