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
501
$570K 0.07%
+3,842
502
$569K 0.07%
+33,166
503
$569K 0.07%
26,692
-72,363
504
$568K 0.07%
+7,363
505
$568K 0.07%
+12,058
506
$567K 0.07%
+114,278
507
$563K 0.07%
2,897
-5,781
508
$561K 0.07%
9,744
-18,195
509
$560K 0.07%
1,308
+172
510
$559K 0.07%
+78,765
511
$557K 0.07%
4,815
-5,878
512
$557K 0.07%
36,196
-64,082
513
$556K 0.07%
3,487
-9,941
514
$551K 0.07%
+40,443
515
$551K 0.07%
+56,805
516
$549K 0.07%
+32,625
517
$548K 0.07%
22,083
+2,306
518
$547K 0.07%
+4,317
519
$546K 0.07%
6,871
+3,260
520
$545K 0.07%
+6,695
521
$544K 0.07%
51,521
+15,196
522
$542K 0.06%
1,967
+456
523
$542K 0.06%
22,059
-19,878
524
$541K 0.06%
11,758
-7,274
525
$539K 0.06%
+15,462
19 20
21
22 23