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
1
$3.78M 0.45%
31,091
+28,394
2
$3.77M 0.45%
36,369
+27,679
3
$3.77M 0.45%
+8,758
4
$3.76M 0.45%
13,654
+10,245
5
$3.76M 0.45%
+19,808
6
$3.75M 0.45%
31,930
+29,308
7
$3.75M 0.45%
+13,637
8
$3.75M 0.45%
46,414
+28,338
9
$3.75M 0.45%
+79,719
10
$3.74M 0.45%
23,572
+16,384
11
$3.74M 0.45%
+3,560
12
$3.74M 0.45%
+43,867
13
$3.72M 0.45%
18,090
+13,734
14
$3.7M 0.44%
+52,699
15
$3.67M 0.44%
18,439
+10,920
16
$3.63M 0.43%
196,814
+165,102
17
$3.59M 0.43%
13,825
+4,086
18
$3.55M 0.42%
+27,655
19
$3.53M 0.42%
+88,366
20
$3.46M 0.41%
18,549
+7,913
21
$3.45M 0.41%
16,610
+13,978
22
$3.4M 0.41%
59,607
+46,117
23
$3.39M 0.41%
+69,291
24
$3.35M 0.4%
91,694
+35,552
25
$3.34M 0.4%
14,341
+2,188
1
2 3 4 5