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
151
$1.55M 0.19%
+5,732
152
$1.55M 0.19%
+28,493
153
$1.55M 0.19%
+20,258
154
$1.53M 0.18%
16,470
-10,768
155
$1.53M 0.18%
4,418
-1,819
156
$1.52M 0.18%
13,723
+10,301
157
$1.51M 0.18%
40,691
-35,369
158
$1.51M 0.18%
6,927
+1,056
159
$1.51M 0.18%
+12,864
160
$1.5M 0.18%
+3,192
161
$1.5M 0.18%
+30,003
162
$1.5M 0.18%
8,416
+3,364
163
$1.49M 0.18%
+4,478
164
$1.49M 0.18%
+88,622
165
$1.48M 0.18%
+8,520
166
$1.48M 0.18%
19,008
+4,154
167
$1.48M 0.18%
10,011
+6,814
168
$1.47M 0.18%
8,876
+2,708
169
$1.46M 0.17%
+3,505
170
$1.46M 0.17%
+12,292
171
$1.45M 0.17%
89,197
+48,324
172
$1.45M 0.17%
+1,568
173
$1.45M 0.17%
2,483
+1,739
174
$1.44M 0.17%
10,279
+4,130
175
$1.44M 0.17%
52,994
+30,664
5 6
7
8 9