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
676
$340K 0.04%
+3,846
677
$338K 0.04%
+2,940
678
$338K 0.04%
+11,617
679
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2,466
-5,717
680
$336K 0.04%
26,256
-10,428
681
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+4,972
682
$331K 0.04%
+28,474
683
$329K 0.04%
21,528
-3,325
684
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+7,452
685
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686
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687
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58,271
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688
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7,378
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-2,388
690
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691
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695
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1,193
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697
$316K 0.04%
9,612
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698
$315K 0.04%
12,080
-33,067
699
$314K 0.04%
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700
$313K 0.04%
14,240
-994
26 27
28
29 30