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
1101
– –
-14,145
1102
– –
-4,105
1103
– –
-7,544
1104
– –
-10,749
1105
– –
-888
1106
– –
-71,021
1107
– –
-5,709
1108
– –
-13,847
1109
– –
-16,498
1110
– –
-10,680
1111
– –
-19,154
1112
– –
-2,359
1113
– –
-5,633
1114
– –
-7,180
1115
– –
-41,480
1116
– –
-4,996
1117
– –
-3,171
1118
– –
-6,144
1119
– –
-2,862
1120
– –
-15,878
1121
– –
-26,911
1122
– –
-34,318
1123
– –
-4,576
1124
– –
-2,041
1125
– –
-12,878
43 44
45
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