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
851
$162K 0.02%
21,635
-1,522
852
$161K 0.02%
+11,508
853
$159K 0.02%
+11,519
854
$153K 0.02%
+15,280
855
$151K 0.02%
+32,346
856
$150K 0.02%
26,093
-4,466
857
$149K 0.02%
43,167
+7,212
858
$141K 0.02%
+10,107
859
$141K 0.02%
+16,531
860
$141K 0.02%
45,324
+5,414
861
$133K 0.02%
22,587
-15,884
862
$130K 0.02%
+20,109
863
$130K 0.02%
14,527
-20,185
864
$127K 0.02%
+17,044
865
$126K 0.02%
+19,256
866
$119K 0.01%
+10,299
867
$119K 0.01%
+13,726
868
$119K 0.01%
47,041
-49,687
869
$118K 0.01%
13,418
+47
870
$116K 0.01%
+10,871
871
$115K 0.01%
+11,771
872
$108K 0.01%
+38,027
873
$107K 0.01%
+29,191
874
$107K 0.01%
+47,893
875
$107K 0.01%
+17,111
33 34
35
36 37