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
176
$1.43M 0.17%
+34,097
177
$1.43M 0.17%
+44,598
178
$1.43M 0.17%
3,734
-513
179
$1.42M 0.17%
10,940
+3,533
180
$1.42M 0.17%
17,100
+14,200
181
$1.42M 0.17%
113,456
+30,149
182
$1.42M 0.17%
+18,108
183
$1.41M 0.17%
27,440
+1,215
184
$1.41M 0.17%
24,256
+11,890
185
$1.41M 0.17%
31,794
+24,604
186
$1.41M 0.17%
+5,186
187
$1.41M 0.17%
+9,968
188
$1.4M 0.17%
196,972
+30,478
189
$1.4M 0.17%
+21,956
190
$1.39M 0.17%
22,670
+3,358
191
$1.39M 0.17%
12,966
+468
192
$1.39M 0.17%
5,459
+2,232
193
$1.38M 0.17%
46,750
+3,708
194
$1.38M 0.16%
+919
195
$1.38M 0.16%
123,146
+61,468
196
$1.37M 0.16%
17,342
+7,991
197
$1.37M 0.16%
+13,199
198
$1.37M 0.16%
+36,426
199
$1.36M 0.16%
+18,636
200
$1.36M 0.16%
20,400
-11,457
6 7
8
9 10