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
$1.17B
AUM Growth
+$92.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,192
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$4.84M
3
+$4.82M
4
AAL icon
American Airlines Group
AAL
+$4.81M
5
QSR icon
Restaurant Brands International
QSR
+$4.63M

Top Sells

1
+$4.82M
2
+$4.65M
3
+$4.56M
4
GDDY icon
GoDaddy
GDDY
+$4.45M
5
AVGO icon
Broadcom
AVGO
+$4.43M

Sector Composition

1 Technology 18.84%
2 Industrials 15.9%
3 Consumer Discretionary 15.08%
4 Healthcare 11.66%
5 Financials 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
301
Capri Holdings
CPRI
$2.44B
$1.33M 0.11%
75,000
+61,755
DORM icon
302
Dorman Products
DORM
$4.09B
$1.32M 0.11%
10,771
+8,438
CTRE icon
303
CareTrust REIT
CTRE
$7.9B
$1.32M 0.11%
43,082
+5,635
MPC icon
304
Marathon Petroleum
MPC
$59.4B
$1.32M 0.11%
+7,936
PRIM icon
305
Primoris Services
PRIM
$7.78B
$1.32M 0.11%
16,888
-2,800
HOOD icon
306
Robinhood
HOOD
$131B
$1.32M 0.11%
+14,057
ARCO icon
307
Arcos Dorados Holdings
ARCO
$1.49B
$1.32M 0.11%
166,767
+9,892
PLXS icon
308
Plexus
PLXS
$3.84B
$1.3M 0.11%
9,643
+4,853
MHO icon
309
M/I Homes
MHO
$3.26B
$1.3M 0.11%
11,606
+9,468
BKE icon
310
Buckle
BKE
$2.82B
$1.3M 0.11%
28,636
-11,531
EXPO icon
311
Exponent
EXPO
$3.62B
$1.29M 0.11%
17,282
+6,334
CTVA icon
312
Corteva
CTVA
$41.9B
$1.29M 0.11%
+17,302
GTY
313
Getty Realty Corp
GTY
$1.57B
$1.29M 0.11%
46,647
-1,117
IDYA icon
314
IDEAYA Biosciences
IDYA
$2.77B
$1.28M 0.11%
60,767
-28,791
VAC icon
315
Marriott Vacations Worldwide
VAC
$2.29B
$1.27M 0.11%
+17,594
XHR
316
Xenia Hotels & Resorts
XHR
$1.19B
$1.27M 0.11%
+100,847
UFPI icon
317
UFP Industries
UFPI
$5.41B
$1.26M 0.11%
+12,725
MCRI icon
318
Monarch Casino & Resort
MCRI
$1.63B
$1.26M 0.11%
14,619
+3,773
KVYO icon
319
Klaviyo
KVYO
$7.9B
$1.26M 0.11%
37,431
+14,609
TJX icon
320
TJX Companies
TJX
$156B
$1.26M 0.11%
+10,178
RCI icon
321
Rogers Communications
RCI
$20.8B
$1.25M 0.11%
42,247
+32,331
RYAN icon
322
Ryan Specialty Holdings
RYAN
$6.92B
$1.25M 0.11%
18,354
+2,901
SAM icon
323
Boston Beer
SAM
$2.18B
$1.25M 0.11%
6,538
+4,021
CLBT icon
324
Cellebrite
CLBT
$4.14B
$1.25M 0.11%
77,823
-5,610
RGNX icon
325
Regenxbio
RGNX
$616M
$1.24M 0.11%
+151,293
11 12
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