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
651
$367K 0.04%
1,568
-10,845
652
$366K 0.04%
+6,459
653
$364K 0.04%
+14,380
654
$363K 0.04%
+26,524
655
$363K 0.04%
+42,170
656
$363K 0.04%
+9,010
657
$358K 0.04%
+4,158
658
$358K 0.04%
+13,441
659
$357K 0.04%
45,349
-1,792
660
$357K 0.04%
+2,145
661
$355K 0.04%
+3,692
662
$353K 0.04%
9,158
+2,328
663
$352K 0.04%
10,104
-28,326
664
$351K 0.04%
5,383
+247
665
$351K 0.04%
+2,456
666
$350K 0.04%
+1,305
667
$350K 0.04%
59,666
+17,810
668
$348K 0.04%
+18,070
669
$348K 0.04%
12,060
+696
670
$346K 0.04%
17,890
-13,176
671
$346K 0.04%
+32,358
672
$345K 0.04%
+2,298
673
$344K 0.04%
+6,727
674
$343K 0.04%
57,809
-66,209
675
$343K 0.04%
62,874
-133,672
25 26
27
28 29