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
$1.08B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,185
New
Increased
Reduced
Closed

Top Buys

1 +$4.84M
2 +$4.83M
3 +$4.82M
4
URBN icon
Urban Outfitters
URBN
+$4.73M
5
AEP icon
American Electric Power
AEP
+$4.64M

Top Sells

1 +$3.85M
2 +$3.83M
3 +$3.78M
4
DASH icon
DoorDash
DASH
+$3.75M
5
CAVA icon
CAVA Group
CAVA
+$3.73M

Sector Composition

1 Technology 17.74%
2 Consumer Discretionary 15.08%
3 Industrials 15.01%
4 Healthcare 12.04%
5 Financials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DLB icon
251
Dolby
DLB
$6.32B
$1.48M 0.14%
18,461
+5,930
MZTI
252
The Marzetti Company
MZTI
$4.37B
$1.48M 0.14%
8,467
+28
WTM icon
253
White Mountains Insurance
WTM
$4.91B
$1.47M 0.14%
+762
IDYA icon
254
IDEAYA Biosciences
IDYA
$2.77B
$1.47M 0.14%
89,558
+14,141
DVN icon
255
Devon Energy
DVN
$20.7B
$1.46M 0.14%
39,115
+25,552
STAG icon
256
STAG Industrial
STAG
$7.16B
$1.46M 0.13%
40,342
+23,315
FTNT icon
257
Fortinet
FTNT
$66.7B
$1.45M 0.13%
+15,077
SPSC icon
258
SPS Commerce
SPSC
$3.07B
$1.44M 0.13%
10,841
+1,051
RRR icon
259
Red Rock Resorts
RRR
$3.22B
$1.44M 0.13%
33,143
-4,171
VCYT icon
260
Veracyte
VCYT
$2.85B
$1.43M 0.13%
48,187
+2,951
MMYT icon
261
MakeMyTrip
MMYT
$7.62B
$1.43M 0.13%
14,545
+7,459
LECO icon
262
Lincoln Electric
LECO
$12.8B
$1.4M 0.13%
+7,398
ASTS icon
263
AST SpaceMobile
ASTS
$20B
$1.4M 0.13%
61,531
+8,404
GH icon
264
Guardant Health
GH
$12.3B
$1.4M 0.13%
32,791
-19,054
DXCM icon
265
DexCom
DXCM
$23.5B
$1.39M 0.13%
+20,301
EQR icon
266
Equity Residential
EQR
$22.4B
$1.38M 0.13%
19,304
+7,135
COP icon
267
ConocoPhillips
COP
$111B
$1.38M 0.13%
13,093
+1,111
PNW icon
268
Pinnacle West Capital
PNW
$10.7B
$1.37M 0.13%
+14,339
ESNT icon
269
Essent Group
ESNT
$5.98B
$1.35M 0.13%
23,442
-31,864
SEIC icon
270
SEI Investments
SEIC
$9.87B
$1.35M 0.12%
17,355
-21,795
PBH icon
271
Prestige Consumer Healthcare
PBH
$2.97B
$1.35M 0.12%
15,671
+12,429
AAP icon
272
Advance Auto Parts
AAP
$2.88B
$1.34M 0.12%
+34,169
NVMI icon
273
Nova
NVMI
$10.3B
$1.34M 0.12%
7,267
-1,121
GS icon
274
Goldman Sachs
GS
$243B
$1.34M 0.12%
+2,449
ABR icon
275
Arbor Realty Trust
ABR
$1.87B
$1.33M 0.12%
113,443
+74,191