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
1026
– –
-10,033
1027
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-32,818
1028
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-10,098
1029
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-15,465
1030
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-2,868
1031
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-2,445
1032
– –
-45,023
1033
– –
-14,673
1034
– –
-11,570
1035
– –
-3,296
1036
– –
-21,760
1037
– –
-2,919
1038
– –
-5,900
1039
– –
-13,880
1040
– –
-6,273
1041
– –
-22,887
1042
– –
-29,092
1043
– –
-6,112
1044
– –
-5,883
1045
– –
-6,477
1046
– –
-84,431
1047
– –
-2,564
1048
– –
-16,048
1049
– –
-144,365
1050
– –
-7,163
40 41
42
43 44