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
726
$290K 0.03%
+8,089
727
$288K 0.03%
+4,374
728
$288K 0.03%
+10,335
729
$287K 0.03%
+2,568
730
$287K 0.03%
+62,958
731
$285K 0.03%
30,270
+1,055
732
$285K 0.03%
+2,760
733
$283K 0.03%
50,600
-16,820
734
$283K 0.03%
3,652
-6,586
735
$282K 0.03%
24,069
-38,837
736
$281K 0.03%
+1,767
737
$281K 0.03%
1,206
-2,678
738
$280K 0.03%
+47,379
739
$280K 0.03%
21,748
-2,069
740
$280K 0.03%
+39,584
741
$280K 0.03%
+3,726
742
$277K 0.03%
+13,646
743
$277K 0.03%
2,542
-3,689
744
$276K 0.03%
+8,354
745
$275K 0.03%
14,127
-13,302
746
$274K 0.03%
+9,006
747
$274K 0.03%
+24,137
748
$271K 0.03%
+51,821
749
$271K 0.03%
+6,981
750
$271K 0.03%
16,145
-21,556
28 29
30
31 32