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
401
$778K 0.09%
248
-146
402
$776K 0.09%
15,341
-3,674
403
$774K 0.09%
17,982
+10,073
404
$770K 0.09%
6,888
-19,736
405
$770K 0.09%
40,116
-6,269
406
$768K 0.09%
9,378
+1,128
407
$766K 0.09%
12,844
+7,211
408
$764K 0.09%
+64,878
409
$759K 0.09%
27,066
-27,301
410
$758K 0.09%
+22,785
411
$757K 0.09%
+7,811
412
$757K 0.09%
34,730
+17,845
413
$757K 0.09%
+111,261
414
$755K 0.09%
+844
415
$755K 0.09%
+3,383
416
$754K 0.09%
12,638
-8,248
417
$753K 0.09%
+63,151
418
$746K 0.09%
+41,212
419
$744K 0.09%
+5,902
420
$744K 0.09%
3,551
+1,942
421
$741K 0.09%
+18,417
422
$739K 0.09%
19,104
-17,465
423
$737K 0.09%
+15,626
424
$736K 0.09%
+24,916
425
$735K 0.09%
+35,201
15 16
17
18 19