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
776
$245K 0.03%
+30,344
777
$245K 0.03%
2,550
-5,066
778
$245K 0.03%
16,785
-6,450
779
$244K 0.03%
+6,098
780
$244K 0.03%
+5,092
781
$243K 0.03%
+2,113
782
$243K 0.03%
981
-9,002
783
$243K 0.03%
5,789
-2,882
784
$242K 0.03%
37,913
+27,796
785
$241K 0.03%
+688
786
$239K 0.03%
+36,244
787
$238K 0.03%
19,228
-7,761
788
$237K 0.03%
10,364
+660
789
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+1,461
790
$234K 0.03%
+4,221
791
$234K 0.03%
70,868
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792
$234K 0.03%
+13,313
793
$232K 0.03%
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794
$230K 0.03%
29,423
+1,848
795
$230K 0.03%
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796
$229K 0.03%
1,616
-3,279
797
$226K 0.03%
+1,308
798
$223K 0.03%
1,783
-1,946
799
$223K 0.03%
+469
800
$222K 0.03%
14,906
-19,684
30 31
32
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