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
826
$202K 0.02%
4,413
-1,437
827
$201K 0.02%
5,564
-3,932
828
$198K 0.02%
+14,843
829
$194K 0.02%
12,862
-4,160
830
$193K 0.02%
12,384
-6,735
831
$193K 0.02%
20,868
-3,482
832
$192K 0.02%
+27,682
833
$191K 0.02%
10,503
-16,766
834
$189K 0.02%
10,890
-11,191
835
$188K 0.02%
+13,803
836
$186K 0.02%
+13,925
837
$183K 0.02%
46,551
-19,754
838
$183K 0.02%
+28,067
839
$182K 0.02%
24,547
+8,972
840
$181K 0.02%
+16,787
841
$181K 0.02%
12,959
-3,059
842
$181K 0.02%
+58,843
843
$178K 0.02%
+28,059
844
$177K 0.02%
15,508
-634
845
$176K 0.02%
+10,764
846
$173K 0.02%
30,445
-34,177
847
$170K 0.02%
33,835
+5,584
848
$168K 0.02%
39,305
-5,153
849
$163K 0.02%
46,631
-11,734
850
$163K 0.02%
14,708
-4,690
32 33
34
35 36