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
526
$538K 0.06%
+19,998
527
$533K 0.06%
7,593
-2,989
528
$533K 0.06%
2,655
-4,231
529
$532K 0.06%
+19,301
530
$532K 0.06%
+6,461
531
$526K 0.06%
+50,950
532
$525K 0.06%
+11,787
533
$524K 0.06%
+85,813
534
$524K 0.06%
8,287
-1,549
535
$521K 0.06%
8,749
+3,321
536
$520K 0.06%
+2,416
537
$517K 0.06%
+8,475
538
$515K 0.06%
+10,792
539
$515K 0.06%
4,721
+597
540
$514K 0.06%
87,811
+50,639
541
$513K 0.06%
52,935
-7,225
542
$513K 0.06%
+3,620
543
$511K 0.06%
+5,102
544
$510K 0.06%
+83,780
545
$508K 0.06%
+7,552
546
$508K 0.06%
28,673
-18,747
547
$506K 0.06%
+41,183
548
$504K 0.06%
59,032
-7,518
549
$504K 0.06%
23,629
-3,610
550
$503K 0.06%
14,224
+5,086
20 21
22
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