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
201
$1.35M 0.16%
53,537
+13,267
202
$1.34M 0.16%
+7,457
203
$1.34M 0.16%
42,996
+16,796
204
$1.34M 0.16%
7,987
-4,743
205
$1.33M 0.16%
+35,054
206
$1.33M 0.16%
88,592
+49,495
207
$1.33M 0.16%
+18,996
208
$1.32M 0.16%
7,509
+2,276
209
$1.3M 0.16%
101,851
+8,023
210
$1.3M 0.16%
+78,426
211
$1.29M 0.15%
+29,131
212
$1.29M 0.15%
+6,724
213
$1.29M 0.15%
103,789
-8,725
214
$1.28M 0.15%
30,408
-3,801
215
$1.28M 0.15%
1,656
-28
216
$1.28M 0.15%
70,465
+47,949
217
$1.28M 0.15%
71,678
+51,750
218
$1.27M 0.15%
105,919
+90,774
219
$1.26M 0.15%
+4,950
220
$1.26M 0.15%
113,844
+8,838
221
$1.26M 0.15%
144,472
-52,858
222
$1.25M 0.15%
27,890
-13,282
223
$1.25M 0.15%
+5,285
224
$1.25M 0.15%
21,531
+313
225
$1.24M 0.15%
18,684
-10,019
7 8
9
10 11