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
276
$1.05M 0.13%
46,562
+29,239
277
$1.04M 0.12%
+14,171
278
$1.04M 0.12%
+31,315
279
$1.04M 0.12%
40,710
+19,887
280
$1.04M 0.12%
+22,955
281
$1.04M 0.12%
9,263
-6,940
282
$1.03M 0.12%
32,016
+25,124
283
$1.02M 0.12%
22,764
+14,385
284
$1.02M 0.12%
+15,687
285
$1.02M 0.12%
52,858
+7,730
286
$1.02M 0.12%
+7,427
287
$1.01M 0.12%
54,735
+45,095
288
$1.01M 0.12%
+94,117
289
$1.01M 0.12%
21,039
+4,328
290
$1.01M 0.12%
10,493
+5,039
291
$998K 0.12%
+4,496
292
$996K 0.12%
115,456
+19,793
293
$993K 0.12%
7,468
+5,713
294
$991K 0.12%
17,896
+1,246
295
$988K 0.12%
+17,264
296
$979K 0.12%
20,403
-10,279
297
$975K 0.12%
39,004
+23,934
298
$970K 0.12%
54,320
-9,623
299
$968K 0.12%
5,673
+490
300
$963K 0.12%
3,995
-8,123
10 11
12
13 14