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
1026
– –
-4,962
1027
– –
-2,833
1028
– –
-1,066
1029
– –
-14,949
1030
– –
-38,902
1031
– –
-5,463
1032
– –
-10,083
1033
– –
-20,221
1034
– –
-21,042
1035
– –
-8,546
1036
– –
-4,681
1037
– –
-22,502
1038
– –
-8,833
1039
– –
-11,923
1040
– –
-6,797
1041
– –
-2,355
1042
– –
-11,331
1043
– –
-10,076
1044
– –
-8,124
1045
– –
-24,904
1046
– –
-1,917
1047
– –
-18,515
1048
– –
-8,983
1049
– –
-4,423
1050
– –
-9,764
40 41
42
43 44