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
976
– –
-2,080
977
– –
-10,500
978
– –
-6,122
979
– –
-21,241
980
– –
-11,440
981
– –
-11,523
982
– –
-1,592
983
– –
-14,662
984
– –
-22,810
985
– –
-3,661
986
– –
-1,865
987
– –
-7,366
988
– –
-29,137
989
– –
-11,568
990
– –
-28,663
991
– –
-3,475
992
– –
-2,843
993
– –
-13,509
994
– –
-8,130
995
– –
-8,798
996
– –
-7,656
997
– –
-26,412
998
– –
-11,053
999
– –
-44,284
1000
– –
-7,957
38 39
40
41 42