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
1001
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-16,008
1002
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-49,916
1003
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-11,082
1004
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-5,932
1005
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-10,561
1006
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-4,020
1007
– –
-7,880
1008
– –
-23,104
1009
– –
-3,259
1010
– –
-44,548
1011
– –
-660
1012
– –
-12,206
1013
– –
-10,540
1014
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-3,540
1015
– –
-21,095
1016
– –
-1,539
1017
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-1,151
1018
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-11,995
1019
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-3,796
1020
– –
-18,606
1021
– –
-18,344
1022
– –
-22,755
1023
– –
-4,618
1024
– –
-10,036
1025
– –
-2,563
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