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
101
$1.92M 0.23%
40,979
+19,835
102
$1.92M 0.23%
29,891
+8,496
103
$1.91M 0.23%
+9,610
104
$1.88M 0.22%
18,752
+16,244
105
$1.87M 0.22%
60,805
+33,051
106
$1.87M 0.22%
+72,937
107
$1.82M 0.22%
111,915
+95,225
108
$1.82M 0.22%
+77,772
109
$1.8M 0.22%
19,642
+2,016
110
$1.8M 0.22%
36,423
+8,471
111
$1.8M 0.21%
+73,555
112
$1.77M 0.21%
3,587
+1,509
113
$1.77M 0.21%
60,717
+34,788
114
$1.76M 0.21%
+80,019
115
$1.75M 0.21%
15,227
+1,578
116
$1.75M 0.21%
+55,443
117
$1.75M 0.21%
2,993
-1,150
118
$1.74M 0.21%
+12,915
119
$1.73M 0.21%
+410
120
$1.72M 0.21%
30,535
+16,050
121
$1.71M 0.21%
+36,241
122
$1.71M 0.2%
+14,611
123
$1.71M 0.2%
53,936
+45,389
124
$1.7M 0.2%
+18,224
125
$1.69M 0.2%
342,500
+23,809
3 4
5
6 7