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
251
$1.14M 0.14%
23,554
+15,905
252
$1.13M 0.14%
36,345
+6,471
253
$1.13M 0.14%
6,597
+3,983
254
$1.13M 0.14%
+12,109
255
$1.13M 0.13%
+23,352
256
$1.12M 0.13%
12,281
+1,307
257
$1.12M 0.13%
+9,072
258
$1.12M 0.13%
+17,758
259
$1.11M 0.13%
+7,320
260
$1.11M 0.13%
61,420
-28,401
261
$1.11M 0.13%
+32,681
262
$1.11M 0.13%
+4,043
263
$1.1M 0.13%
14,872
-4,160
264
$1.1M 0.13%
15,929
-6,331
265
$1.09M 0.13%
+6,177
266
$1.08M 0.13%
+10,380
267
$1.07M 0.13%
20,413
+14,452
268
$1.07M 0.13%
60,864
+32,877
269
$1.07M 0.13%
+59,302
270
$1.07M 0.13%
2,020
+123
271
$1.06M 0.13%
47,112
+34,233
272
$1.06M 0.13%
23,480
+7,460
273
$1.06M 0.13%
20,677
+9,330
274
$1.06M 0.13%
176,537
+92,414
275
$1.06M 0.13%
36,630
+27,200
9 10
11
12 13