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
376
$831K 0.1%
108,857
+21,909
377
$830K 0.1%
17,938
-17,123
378
$830K 0.1%
+32,864
379
$830K 0.1%
+6,679
380
$828K 0.1%
+9,779
381
$820K 0.1%
+28,734
382
$819K 0.1%
+5,472
383
$816K 0.1%
+7,757
384
$816K 0.1%
+74,748
385
$815K 0.1%
67,284
+25,190
386
$812K 0.1%
35,515
-63,474
387
$810K 0.1%
8,546
-12,895
388
$802K 0.1%
3,332
+1,158
389
$801K 0.1%
+131,051
390
$800K 0.1%
+30,609
391
$799K 0.1%
21,659
+9,405
392
$794K 0.1%
10,559
-25,907
393
$794K 0.09%
16,524
+11,591
394
$793K 0.09%
+28,881
395
$787K 0.09%
+11,927
396
$786K 0.09%
+73,450
397
$785K 0.09%
5,661
+2,728
398
$781K 0.09%
+13,576
399
$780K 0.09%
13,439
+5,185
400
$779K 0.09%
+4,725
14 15
16
17 18