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
STR
301
DELISTED
Sitio Royalties
STR
$1.23M 0.11%
+62,123
SXT icon
302
Sensient Technologies
SXT
$3.9B
$1.23M 0.11%
16,547
+12,221
VRTS icon
303
Virtus Investment Partners
VRTS
$1.08B
$1.23M 0.11%
7,141
+3,307
ACHC icon
304
Acadia Healthcare
ACHC
$1.97B
$1.23M 0.11%
+40,530
OMI icon
305
Owens & Minor
OMI
$267M
$1.23M 0.11%
+135,816
NMRK icon
306
Newmark Group
NMRK
$3.09B
$1.22M 0.11%
100,191
+86,061
TSEM icon
307
Tower Semiconductor
TSEM
$9.46B
$1.22M 0.11%
34,138
+24,502
NBIS
308
Nebius Group N.V.
NBIS
$30.3B
$1.22M 0.11%
+57,570
PVH icon
309
PVH
PVH
$3.69B
$1.21M 0.11%
+18,772
HON icon
310
Honeywell
HON
$126B
$1.21M 0.11%
5,725
+2,854
VC icon
311
Visteon
VC
$2.92B
$1.21M 0.11%
15,602
+7,581
HLT icon
312
Hilton Worldwide
HLT
$60.2B
$1.19M 0.11%
5,243
-5,787
CCJ icon
313
Cameco
CCJ
$43.9B
$1.19M 0.11%
+28,821
MTG icon
314
MGIC Investment
MTG
$6.19B
$1.18M 0.11%
+47,764
SCVL icon
315
Shoe Carnival
SCVL
$488M
$1.18M 0.11%
+53,637
KROS icon
316
Keros Therapeutics
KROS
$464M
$1.18M 0.11%
115,420
+43,710
CNXC icon
317
Concentrix
CNXC
$2.47B
$1.18M 0.11%
+21,121
CPT icon
318
Camden Property Trust
CPT
$10.7B
$1.17M 0.11%
+9,579
POR icon
319
Portland General Electric
POR
$5.28B
$1.17M 0.11%
+26,161
CHTR icon
320
Charter Communications
CHTR
$28.8B
$1.17M 0.11%
+3,166
JACK icon
321
Jack in the Box
JACK
$302M
$1.16M 0.11%
42,790
+32,545
LZB icon
322
La-Z-Boy
LZB
$1.3B
$1.16M 0.11%
29,743
+15,096
TREE icon
323
LendingTree
TREE
$899M
$1.16M 0.11%
23,124
-32,566
SKY icon
324
Champion Homes
SKY
$3.76B
$1.16M 0.11%
12,234
+6,216
CNS icon
325
Cohen & Steers
CNS
$3.46B
$1.15M 0.11%
14,389
+8,131