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
751
$270K 0.03%
10,460
-13,838
752
$270K 0.03%
22,004
-18,343
753
$269K 0.03%
+1,844
754
$268K 0.03%
8,460
-4,053
755
$268K 0.03%
2,040
-313
756
$267K 0.03%
+542
757
$264K 0.03%
+8,535
758
$261K 0.03%
+1,901
759
$260K 0.03%
13,829
-17,148
760
$259K 0.03%
+3,592
761
$259K 0.03%
+22,877
762
$259K 0.03%
11,147
+542
763
$258K 0.03%
7,485
-15,474
764
$257K 0.03%
+4,623
765
$256K 0.03%
18,436
-739
766
$255K 0.03%
5,309
-29,455
767
$253K 0.03%
+3,870
768
$253K 0.03%
35,977
-7,327
769
$252K 0.03%
+3,606
770
$252K 0.03%
51,241
+35,315
771
$250K 0.03%
5,237
-1,882
772
$249K 0.03%
8,575
-21,889
773
$249K 0.03%
+8,963
774
$247K 0.03%
+490
775
$247K 0.03%
7,417
-11,092
29 30
31
32 33