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
351
$860K 0.1%
+2,432
352
$859K 0.1%
4,302
-1,739
353
$858K 0.1%
+6,973
354
$856K 0.1%
4,705
+3,513
355
$855K 0.1%
24,601
+9,726
356
$853K 0.1%
+7,726
357
$851K 0.1%
29,290
+9,757
358
$847K 0.1%
51,328
+22,264
359
$847K 0.1%
+114,962
360
$845K 0.1%
22,986
-30,458
361
$844K 0.1%
+5,917
362
$844K 0.1%
+6,965
363
$843K 0.1%
89,790
-25,193
364
$843K 0.1%
75,208
-6,903
365
$843K 0.1%
8,004
-2,420
366
$843K 0.1%
64,521
-37,235
367
$840K 0.1%
5,790
-6,792
368
$838K 0.1%
132,026
+98,767
369
$838K 0.1%
+7,962
370
$838K 0.1%
+60,357
371
$833K 0.1%
+8,455
372
$832K 0.1%
+16,523
373
$832K 0.1%
+29,311
374
$831K 0.1%
+9,254
375
$831K 0.1%
+11,790
13 14
15
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