NRD

Nebula Research & Development Portfolio holdings

AUM $1.17B
1-Year Est. Return 15.19%
This Fund
S&P 500
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 16.54%
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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-9,772
1002
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1003
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-759
1004
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1005
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1006
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-15,987
1007
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-16,849
1008
– –
-6,503
1009
– –
-28,715
1010
– –
-7,186
1011
– –
-19,104
1012
– –
-18,897
1013
– –
-2,365
1014
– –
-5,814
1015
– –
-10,033
1016
– –
-32,818
1017
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-10,098
1018
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-15,465
1019
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-2,868
1020
– –
-2,445
1021
– –
-45,023
1022
– –
-14,673
1023
– –
-13,880
1024
– –
-6,273
1025
– –
-22,887
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