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
CASY icon
326
Casey's General Stores
CASY
$19.1B
$1.15M 0.11%
2,660
-438
POWI icon
327
Power Integrations
POWI
$2.33B
$1.15M 0.11%
22,715
-4,371
RYAN icon
328
Ryan Specialty Holdings
RYAN
$6.86B
$1.14M 0.11%
15,453
-12,123
OEC icon
329
Orion
OEC
$298M
$1.14M 0.11%
88,251
+36,970
LAUR icon
330
Laureate Education
LAUR
$4.31B
$1.13M 0.1%
55,475
+26,514
PTON icon
331
Peloton Interactive
PTON
$3.04B
$1.13M 0.1%
+179,479
WEN icon
332
Wendy's
WEN
$1.61B
$1.13M 0.1%
77,313
-96,964
GD icon
333
General Dynamics
GD
$92.3B
$1.13M 0.1%
4,148
-897
PRIM icon
334
Primoris Services
PRIM
$7.74B
$1.13M 0.1%
19,688
+8,520
EXPD icon
335
Expeditors International
EXPD
$16.6B
$1.13M 0.1%
+9,358
PLMR icon
336
Palomar
PLMR
$3.05B
$1.12M 0.1%
+8,189
KRYS icon
337
Krystal Biotech
KRYS
$5.73B
$1.12M 0.1%
6,220
+3,550
ROL icon
338
Rollins
ROL
$28.4B
$1.12M 0.1%
20,694
-47,271
LII icon
339
Lennox International
LII
$17.3B
$1.12M 0.1%
+1,993
PBI icon
340
Pitney Bowes
PBI
$1.58B
$1.12M 0.1%
123,271
-36,250
WEC icon
341
WEC Energy
WEC
$36B
$1.1M 0.1%
10,102
+442
AME icon
342
Ametek
AME
$45.7B
$1.1M 0.1%
6,387
+2,253
SEE icon
343
Sealed Air
SEE
$5B
$1.09M 0.1%
37,829
-10,151
OLN icon
344
Olin
OLN
$2.29B
$1.09M 0.1%
+45,016
AWI icon
345
Armstrong World Industries
AWI
$8.31B
$1.08M 0.1%
+7,677
WSO icon
346
Watsco Inc
WSO
$14.7B
$1.08M 0.1%
2,115
-5,976
CTRE icon
347
CareTrust REIT
CTRE
$7.87B
$1.07M 0.1%
37,447
-23,918
NFE icon
348
New Fortress Energy
NFE
$336M
$1.07M 0.1%
+128,631
ACT icon
349
Enact Holdings
ACT
$5.3B
$1.07M 0.1%
30,702
-9,730
FLS icon
350
Flowserve
FLS
$9.4B
$1.07M 0.1%
21,832
-11,766
12 13
14
15 16