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
601
$422K 0.05%
4,245
-8,431
602
$419K 0.05%
+5,969
603
$419K 0.05%
+14,425
604
$419K 0.05%
+9,962
605
$417K 0.05%
+5,011
606
$415K 0.05%
+3,031
607
$412K 0.05%
10,627
-8,692
608
$411K 0.05%
1,975
+435
609
$411K 0.05%
2,538
-5,914
610
$410K 0.05%
+8,062
611
$410K 0.05%
+20,383
612
$409K 0.05%
18,930
+10,508
613
$409K 0.05%
+20,533
614
$409K 0.05%
+9,248
615
$409K 0.05%
12,121
+4,454
616
$408K 0.05%
+3,049
617
$408K 0.05%
5,679
-2,131
618
$407K 0.05%
51,714
+3,901
619
$405K 0.05%
+2,466
620
$402K 0.05%
9,726
+4,929
621
$400K 0.05%
+2,268
622
$400K 0.05%
10,470
-4,279
623
$400K 0.05%
+3,206
624
$399K 0.05%
+1,773
625
$399K 0.05%
787
-24
23 24
25
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