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
576
$459K 0.05%
+14,246
577
$458K 0.05%
+14,400
578
$458K 0.05%
56,100
-88,732
579
$456K 0.05%
56,001
+19,963
580
$456K 0.05%
12,228
+2,844
581
$455K 0.05%
16,435
+7,819
582
$454K 0.05%
28,277
-17,455
583
$452K 0.05%
118,995
+18,198
584
$451K 0.05%
3,928
-7,245
585
$449K 0.05%
+22,553
586
$448K 0.05%
88,246
+28,607
587
$442K 0.05%
93,469
+11,349
588
$442K 0.05%
+4,522
589
$436K 0.05%
16,594
+3,894
590
$435K 0.05%
+7,253
591
$432K 0.05%
77,780
+62,978
592
$431K 0.05%
+7,034
593
$430K 0.05%
+5,125
594
$429K 0.05%
+4,340
595
$426K 0.05%
+14,055
596
$425K 0.05%
818
-570
597
$424K 0.05%
+47,349
598
$424K 0.05%
+701
599
$423K 0.05%
+1,327
600
$422K 0.05%
27,150
+3,722
22 23
24
25 26