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
26
$3.29M 0.39%
18,407
+7,041
27
$3.27M 0.39%
12,206
+9,596
28
$3.27M 0.39%
8,705
+7,308
29
$3.27M 0.39%
18,498
+10,181
30
$3.27M 0.39%
46,435
+41,931
31
$3.17M 0.38%
12,844
+7,438
32
$3.15M 0.38%
48,425
+40,840
33
$3.14M 0.38%
+70,750
34
$3.05M 0.37%
+78,329
35
$3.05M 0.36%
18,978
+8,042
36
$3.04M 0.36%
47,302
+40,336
37
$3.04M 0.36%
3,201
+519
38
$3.01M 0.36%
4,867
-247
39
$2.97M 0.36%
+10,949
40
$2.95M 0.35%
45,342
+19,092
41
$2.95M 0.35%
+75,431
42
$2.93M 0.35%
29,407
+17,948
43
$2.93M 0.35%
+56,616
44
$2.89M 0.35%
+146,219
45
$2.89M 0.35%
30,788
+18,380
46
$2.87M 0.34%
+130,427
47
$2.86M 0.34%
49,665
+35,093
48
$2.85M 0.34%
+14,351
49
$2.84M 0.34%
+21,590
50
$2.79M 0.33%
86,340
+44,666
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