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
476
$627K 0.08%
33,719
+14,298
477
$627K 0.08%
17,254
-8,964
478
$623K 0.07%
48,842
-37,599
479
$618K 0.07%
+4,573
480
$615K 0.07%
46,397
-16,031
481
$610K 0.07%
+3,441
482
$608K 0.07%
+31,992
483
$607K 0.07%
+2,913
484
$606K 0.07%
+15,537
485
$605K 0.07%
20,378
-1,541
486
$604K 0.07%
76,307
-50,465
487
$604K 0.07%
+6,529
488
$599K 0.07%
+2,713
489
$595K 0.07%
+4,043
490
$588K 0.07%
+11,682
491
$587K 0.07%
1,276
-552
492
$587K 0.07%
3,109
+1,737
493
$587K 0.07%
7,601
+1,970
494
$584K 0.07%
+65,534
495
$582K 0.07%
48,690
-16,979
496
$582K 0.07%
+17,684
497
$580K 0.07%
+13,183
498
$578K 0.07%
6,666
+562
499
$578K 0.07%
34,537
+21,412
500
$574K 0.07%
+1,470
18 19
20
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