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
326
$896K 0.11%
1,809
-360
327
$895K 0.11%
63,051
+37,093
328
$892K 0.11%
28,297
-947
329
$892K 0.11%
144,307
-46,001
330
$891K 0.11%
16,666
+5,501
331
$890K 0.11%
+17,755
332
$890K 0.11%
+3,671
333
$889K 0.11%
17,397
+13,693
334
$888K 0.11%
+67,142
335
$887K 0.11%
4,901
-1,255
336
$887K 0.11%
96,572
+52,447
337
$884K 0.11%
+17,960
338
$884K 0.11%
5,244
-1,660
339
$882K 0.11%
9,774
+7,112
340
$880K 0.11%
19,363
-6,016
341
$880K 0.11%
+2,436
342
$880K 0.11%
+38,361
343
$873K 0.1%
+21,615
344
$872K 0.1%
+3,150
345
$868K 0.1%
15,505
+10,982
346
$868K 0.1%
28,523
-1,096
347
$867K 0.1%
22,119
+11,058
348
$867K 0.1%
+13,119
349
$866K 0.1%
9,751
+350
350
$862K 0.1%
45,211
-43,661
12 13
14
15 16