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
1101
– –
-14,811
1102
– –
-35,851
1103
– –
-6,527
1104
– –
-11,174
1105
– –
-8,924
1106
– –
-6,516
1107
– –
-119,284
1108
– –
-9,871
1109
– –
-25,044
1110
– –
-1,052
1111
– –
-3,643
1112
– –
-12,746
1113
– –
-23,016
1114
– –
-14,145
1115
– –
-4,105
1116
– –
-7,544
1117
– –
-10,749
1118
– –
-13,847
1119
– –
-16,498
1120
– –
-4,996
1121
– –
-3,171
1122
– –
-6,144
1123
– –
-2,862
1124
– –
-15,878
1125
– –
-26,911
43 44
45
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