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
876
$106K 0.01%
+15,162
877
$106K 0.01%
+11,480
878
$101K 0.01%
+10,011
879
$100K 0.01%
10,304
-11,661
880
$94.5K 0.01%
+11,328
881
$92.7K 0.01%
+21,807
882
$88.3K 0.01%
12,746
-3,838
883
$88K 0.01%
15,037
-22,367
884
$87.8K 0.01%
+16,565
885
$86.9K 0.01%
+15,293
886
$85.9K 0.01%
+14,504
887
$83.9K 0.01%
+10,901
888
$83K 0.01%
+10,235
889
$81.1K 0.01%
+11,840
890
$78.3K 0.01%
10,130
-29,729
891
$72.6K 0.01%
+15,691
892
$72.5K 0.01%
+10,387
893
$72.3K 0.01%
16,547
-177,843
894
$70.8K 0.01%
+22,394
895
$69.9K 0.01%
+10,932
896
$62.2K 0.01%
+16,502
897
$57.5K 0.01%
+10,473
898
$54.1K 0.01%
+10,118
899
$43.7K 0.01%
+21,737
900
$34.7K ﹤0.01%
+17,344
34 35
36
37 38