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
301
$960K 0.11%
33,942
-38,250
302
$958K 0.11%
74,996
-31,602
303
$955K 0.11%
24,265
-5,931
304
$955K 0.11%
9,412
+5,260
305
$949K 0.11%
+22,679
306
$945K 0.11%
48,976
+24,864
307
$943K 0.11%
12,504
+48
308
$940K 0.11%
5,916
-14,580
309
$940K 0.11%
9,554
+743
310
$938K 0.11%
+7,458
311
$937K 0.11%
+9,497
312
$934K 0.11%
8,461
-3,701
313
$933K 0.11%
+12,552
314
$932K 0.11%
15,936
-228
315
$932K 0.11%
41,895
+28,763
316
$930K 0.11%
14,237
-17,697
317
$926K 0.11%
+77,536
318
$925K 0.11%
8,378
+597
319
$920K 0.11%
84,926
+71,292
320
$920K 0.11%
+9,656
321
$906K 0.11%
+10,455
322
$901K 0.11%
16,472
+6,675
323
$900K 0.11%
9,492
+4,942
324
$900K 0.11%
+12,218
325
$899K 0.11%
6,973
+1,782
11 12
13
14 15