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
51
$2.79M 0.33%
67,905
+56,651
52
$2.7M 0.32%
+75,638
53
$2.7M 0.32%
22,201
-4,697
54
$2.65M 0.32%
+82,994
55
$2.65M 0.32%
33,257
+12,022
56
$2.6M 0.31%
+72,358
57
$2.57M 0.31%
+24,769
58
$2.57M 0.31%
120,995
+5,489
59
$2.56M 0.31%
+23,554
60
$2.54M 0.3%
+16,505
61
$2.51M 0.3%
+4,298
62
$2.49M 0.3%
14,322
+11,330
63
$2.49M 0.3%
+21,651
64
$2.48M 0.3%
24,702
+14,521
65
$2.46M 0.29%
19,838
+16,159
66
$2.44M 0.29%
40,255
+19,205
67
$2.44M 0.29%
46,418
+12,156
68
$2.41M 0.29%
68,204
+3,936
69
$2.37M 0.28%
+11,280
70
$2.35M 0.28%
41,887
+32,216
71
$2.33M 0.28%
+65,690
72
$2.32M 0.28%
33,592
-4,531
73
$2.25M 0.27%
+46,676
74
$2.24M 0.27%
70,763
+38,393
75
$2.24M 0.27%
47,764
+38,025
1 2
3
4 5