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
626
$398K 0.05%
+14,718
627
$396K 0.05%
28,094
-55,808
628
$395K 0.05%
12,690
+875
629
$394K 0.05%
3,667
-2,851
630
$394K 0.05%
10,673
+1,636
631
$392K 0.05%
+4,708
632
$391K 0.05%
+3,454
633
$389K 0.05%
19,558
-22,407
634
$384K 0.05%
+7,797
635
$383K 0.05%
+4,910
636
$382K 0.05%
15,216
+4,702
637
$381K 0.05%
+11,446
638
$381K 0.05%
19,129
-17,600
639
$381K 0.05%
1,046
+343
640
$380K 0.05%
+31,059
641
$379K 0.05%
+41,294
642
$377K 0.05%
2,335
-11
643
$377K 0.05%
+2,519
644
$376K 0.05%
+23,836
645
$374K 0.04%
25,458
-7,035
646
$373K 0.04%
21,665
+4,632
647
$371K 0.04%
9,347
-3,397
648
$369K 0.04%
+7,852
649
$368K 0.04%
95,704
+37,152
650
$368K 0.04%
+3,382
24 25
26
27 28