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
801
$220K 0.03%
3,413
-1,458
802
$220K 0.03%
+4,358
803
$218K 0.03%
14,481
-10,781
804
$216K 0.03%
14,264
-90,980
805
$215K 0.03%
+8,080
806
$215K 0.03%
+12,800
807
$215K 0.03%
+1,174
808
$215K 0.03%
+54,604
809
$215K 0.03%
+6,329
810
$214K 0.03%
+6,072
811
$213K 0.03%
+5,416
812
$211K 0.03%
+9,276
813
$210K 0.03%
6,325
-78,582
814
$209K 0.03%
+2,894
815
$208K 0.02%
14,241
+3,065
816
$207K 0.02%
+13,485
817
$207K 0.02%
+2,183
818
$206K 0.02%
1,079
-706
819
$205K 0.02%
+5,846
820
$205K 0.02%
+1,649
821
$204K 0.02%
+13,561
822
$203K 0.02%
+1,147
823
$203K 0.02%
+6,473
824
$203K 0.02%
+691
825
$203K 0.02%
892
-2,676
31 32
33
34 35