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
426
$725K 0.09%
+19,510
427
$724K 0.09%
+25,381
428
$724K 0.09%
20,116
+5,256
429
$722K 0.09%
1,960
-5,262
430
$721K 0.09%
+3,434
431
$720K 0.09%
8,592
-3,124
432
$720K 0.09%
+6,670
433
$716K 0.09%
64,812
+36,391
434
$716K 0.09%
+28,192
435
$716K 0.09%
14,592
-30,803
436
$715K 0.09%
+8,535
437
$713K 0.09%
+15,835
438
$710K 0.08%
+8,110
439
$707K 0.08%
+8,856
440
$702K 0.08%
+27,869
441
$700K 0.08%
3,886
-2,617
442
$699K 0.08%
+8,234
443
$698K 0.08%
15,002
+9,339
444
$694K 0.08%
+14,554
445
$694K 0.08%
5,282
-6,078
446
$688K 0.08%
+23,399
447
$688K 0.08%
+5,174
448
$687K 0.08%
+101,167
449
$685K 0.08%
7,265
-892
450
$685K 0.08%
+4,603
16 17
18
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