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
451
$683K 0.08%
23,599
+389
452
$678K 0.08%
36,143
+14,981
453
$673K 0.08%
+19,038
454
$672K 0.08%
+16,619
455
$672K 0.08%
+27,120
456
$670K 0.08%
+4,355
457
$669K 0.08%
7,436
-25,721
458
$667K 0.08%
4,161
-9,648
459
$664K 0.08%
123,870
+78,313
460
$664K 0.08%
26,525
-24,065
461
$662K 0.08%
+97,834
462
$662K 0.08%
76,763
+60,501
463
$654K 0.08%
3,921
-869
464
$653K 0.08%
+6,580
465
$652K 0.08%
5,396
+3,137
466
$651K 0.08%
70,799
-5,561
467
$651K 0.08%
+20,360
468
$649K 0.08%
+12,772
469
$647K 0.08%
43,541
+26,768
470
$647K 0.08%
+4,129
471
$647K 0.08%
8,425
+5,271
472
$642K 0.08%
+16,671
473
$640K 0.08%
133,842
+23,286
474
$636K 0.08%
4,048
-3,217
475
$630K 0.08%
54,692
+15,385
17 18
19
20 21