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
551
$503K 0.06%
+12,102
552
$502K 0.06%
10,381
-12,002
553
$500K 0.06%
+97,370
554
$500K 0.06%
+24,333
555
$497K 0.06%
38,377
+4,711
556
$497K 0.06%
11,524
+3,912
557
$495K 0.06%
12,434
+1,113
558
$495K 0.06%
+2,580
559
$491K 0.06%
62,130
+49,059
560
$490K 0.06%
+1,543
561
$490K 0.06%
+4,791
562
$483K 0.06%
+4,939
563
$482K 0.06%
+16,344
564
$482K 0.06%
284
+148
565
$481K 0.06%
+23,659
566
$480K 0.06%
+18,839
567
$474K 0.06%
+3,135
568
$473K 0.06%
13,896
-1,976
569
$471K 0.06%
+17,926
570
$466K 0.06%
+40,302
571
$466K 0.06%
24,455
+11,430
572
$465K 0.06%
8,525
-9,165
573
$464K 0.06%
+3,756
574
$463K 0.06%
+8,192
575
$463K 0.06%
7,016
+766
21 22
23
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