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 16.5%
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
126
$1.68M 0.2%
17,774
+14,161
127
$1.67M 0.2%
47,536
+38,007
128
$1.67M 0.2%
+53,972
129
$1.66M 0.2%
+24,795
130
$1.65M 0.2%
26,536
-13,541
131
$1.64M 0.2%
104,282
+18,946
132
$1.63M 0.19%
21,857
+14,735
133
$1.63M 0.19%
+11,299
134
$1.62M 0.19%
9,401
+6,639
135
$1.62M 0.19%
+5,624
136
$1.61M 0.19%
23,077
+11,130
137
$1.61M 0.19%
22,041
-11,631
138
$1.61M 0.19%
30,374
+18,657
139
$1.61M 0.19%
14,227
-5,805
140
$1.61M 0.19%
+44,313
141
$1.61M 0.19%
+14,586
142
$1.6M 0.19%
73,841
+46,613
143
$1.6M 0.19%
+8,302
144
$1.6M 0.19%
+10,293
145
$1.59M 0.19%
+6,362
146
$1.59M 0.19%
8,349
-538
147
$1.58M 0.19%
+46,519
148
$1.58M 0.19%
16,416
-15,476
149
$1.57M 0.19%
+111,630
150
$1.56M 0.19%
4,756
-4,369
4 5
6
7 8