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
1001
– –
-7,122
1002
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-12,000
1003
– –
-5,980
1004
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-5,534
1005
– –
-9,772
1006
– –
-935
1007
– –
-759
1008
– –
-4,236
1009
– –
-14,905
1010
– –
-1,425
1011
– –
-15,987
1012
– –
-16,849
1013
– –
-6,503
1014
– –
-28,715
1015
– –
-7,186
1016
– –
-19,104
1017
– –
-18,897
1018
– –
-2,775
1019
– –
-33,265
1020
– –
-8,897
1021
– –
-5,858
1022
– –
-18,978
1023
– –
-12,752
1024
– –
-2,365
1025
– –
-5,814
39 40
41
42 43