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
76
$2.23M 0.27%
16,397
+1,043
77
$2.23M 0.27%
4,952
+3,327
78
$2.22M 0.27%
9,651
+4,167
79
$2.22M 0.27%
+3,886
80
$2.22M 0.27%
+29,037
81
$2.22M 0.27%
+59,201
82
$2.2M 0.26%
+9,774
83
$2.2M 0.26%
+21,500
84
$2.18M 0.26%
+2,459
85
$2.15M 0.26%
33,465
+7,728
86
$2.14M 0.26%
+145,645
87
$2.09M 0.25%
+9,142
88
$2.08M 0.25%
16,071
+5,936
89
$2.05M 0.25%
+23,162
90
$2.03M 0.24%
+49,778
91
$2.03M 0.24%
2,283
+1,496
92
$2.01M 0.24%
11,629
-991
93
$2M 0.24%
+10,110
94
$1.99M 0.24%
133,869
-4,880
95
$1.99M 0.24%
969
+255
96
$1.99M 0.24%
+31,725
97
$1.97M 0.24%
+180,217
98
$1.95M 0.23%
22,339
-1,682
99
$1.94M 0.23%
118,812
+100,382
100
$1.93M 0.23%
+163,628
2 3
4
5 6