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
1201
– –
-2,080
1202
– –
-10,500
1203
– –
-6,122
1204
– –
-21,241
1205
– –
-11,440
1206
– –
-11,523
1207
– –
-1,592
1208
– –
-14,662
1209
– –
-22,810
1210
– –
-5,932
1211
– –
-10,561
1212
– –
-4,020
1213
– –
-7,880
1214
– –
-23,104
1215
– –
-3,259
1216
– –
-44,548
1217
– –
-660
1218
– –
-12,206
1219
– –
-10,540
1220
– –
-3,540
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