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
RPM icon
326
RPM International
RPM
$13.9B
$1.24M 0.11%
+11,285
ATR icon
327
AptarGroup
ATR
$7.42B
$1.24M 0.11%
7,909
+5,194
AKR icon
328
Acadia Realty Trust
AKR
$2.56B
$1.24M 0.11%
66,593
+21,294
AIT icon
329
Applied Industrial Technologies
AIT
$9.56B
$1.24M 0.11%
+5,317
FR icon
330
First Industrial Realty Trust
FR
$7.32B
$1.23M 0.1%
25,527
-15,054
PFG icon
331
Principal Financial Group
PFG
$18.2B
$1.22M 0.1%
15,414
-7,329
CRSP icon
332
CRISPR Therapeutics
CRSP
$5.64B
$1.22M 0.1%
25,148
+7,469
WNS
333
DELISTED
WNS Holdings
WNS
$1.21M 0.1%
+19,193
KROS icon
334
Keros Therapeutics
KROS
$464M
$1.21M 0.1%
90,406
-25,014
JACK icon
335
Jack in the Box
JACK
$302M
$1.21M 0.1%
69,033
+26,243
NTGR icon
336
NETGEAR
NTGR
$918M
$1.2M 0.1%
41,421
+32,011
AXL icon
337
American Axle
AXL
$756M
$1.2M 0.1%
294,364
+39,647
W icon
338
Wayfair
W
$13.5B
$1.2M 0.1%
23,400
-7,134
ZETA icon
339
Zeta Global
ZETA
$4.19B
$1.19M 0.1%
76,740
-14,909
ABR icon
340
Arbor Realty Trust
ABR
$1.89B
$1.18M 0.1%
110,438
-3,005
IVZ icon
341
Invesco
IVZ
$10.5B
$1.18M 0.1%
74,813
+28,803
NFE icon
342
New Fortress Energy
NFE
$336M
$1.18M 0.1%
354,858
+226,227
GOLF icon
343
Acushnet Holdings
GOLF
$4.48B
$1.18M 0.1%
+16,157
VCYT icon
344
Veracyte
VCYT
$2.87B
$1.17M 0.1%
43,451
-4,736
ACLS icon
345
Axcelis
ACLS
$2.6B
$1.17M 0.1%
16,839
-2,928
WDFC icon
346
WD-40
WDFC
$2.63B
$1.17M 0.1%
5,141
+2,814
VOYA icon
347
Voya Financial
VOYA
$7.05B
$1.17M 0.1%
16,507
-7,256
KMI icon
348
Kinder Morgan
KMI
$58B
$1.17M 0.1%
+39,714
QCOM icon
349
Qualcomm
QCOM
$195B
$1.16M 0.1%
7,256
-23,180
ACAD icon
350
Acadia Pharmaceuticals
ACAD
$3.77B
$1.16M 0.1%
53,571
+10,473
12 13
14
15 16