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
701
$313K 0.04%
+11,443
702
$313K 0.04%
3,353
-7,130
703
$313K 0.04%
9,668
-443
704
$310K 0.04%
92,287
-47,557
705
$310K 0.04%
+926
706
$310K 0.04%
+13,095
707
$303K 0.04%
3,263
-660
708
$303K 0.04%
32,744
+752
709
$302K 0.04%
4,889
-23,465
710
$301K 0.04%
15,053
-1,933
711
$301K 0.04%
+110,171
712
$301K 0.04%
7,300
-413
713
$300K 0.04%
1,019
-8,473
714
$300K 0.04%
54,840
-43,137
715
$299K 0.04%
28,652
-5,855
716
$298K 0.04%
11,839
-12
717
$298K 0.04%
5,123
-6,341
718
$297K 0.04%
+3,096
719
$295K 0.04%
+20,929
720
$295K 0.04%
+13,058
721
$294K 0.04%
43,599
-9,148
722
$293K 0.04%
1,199
-7,814
723
$292K 0.04%
+17,134
724
$292K 0.03%
63,488
-65,784
725
$292K 0.03%
+81,735
27 28
29
30 31