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
1151
– –
-15,563
1152
– –
-18,384
1153
– –
-24,749
1154
– –
-10,769
1155
– –
-53,731
1156
– –
-3,013
1157
– –
-5,970
1158
– –
-17,094
1159
– –
-1,535
1160
– –
-15,975
1161
– –
-2,338
1162
– –
-36,443
1163
– –
-18,413
1164
– –
-36,403
1165
– –
-4,094
1166
– –
-2,238
1167
– –
-7,696
1168
– –
-7,396
1169
– –
-20,422
1170
– –
-123,958
1171
– –
-10,328
1172
– –
-6,609
1173
– –
-15,619
1174
– –
-8,759
1175
– –
-19,029
45 46
47
48 49