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 17.66%
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
ALGN icon
351
Align Technology
ALGN
$11.3B
$1.07M 0.1%
6,711
-1,998
PGNY icon
352
Progyny
PGNY
$2.3B
$1.07M 0.1%
47,700
+5,927
FIX icon
353
Comfort Systems
FIX
$33.2B
$1.06M 0.1%
3,301
+103
CAH icon
354
Cardinal Health
CAH
$48.2B
$1.06M 0.1%
+7,688
CHE icon
355
Chemed
CHE
$6.14B
$1.06M 0.1%
1,721
-2,117
AQN icon
356
Algonquin Power & Utilities
AQN
$4.73B
$1.06M 0.1%
205,386
+43,810
FRT icon
357
Federal Realty Investment Trust
FRT
$8.75B
$1.05M 0.1%
+10,771
VSAT icon
358
Viasat
VSAT
$4.57B
$1.05M 0.1%
100,727
+15,809
BC icon
359
Brunswick
BC
$4.93B
$1.05M 0.1%
19,484
-14,955
KNX icon
360
Knight Transportation
KNX
$8.5B
$1.04M 0.1%
+23,941
DX
361
Dynex Capital
DX
$2.03B
$1.04M 0.1%
+79,810
AXL icon
362
American Axle
AXL
$787M
$1.04M 0.1%
254,717
+118,889
SLNO icon
363
Soleno Therapeutics
SLNO
$2.57B
$1.03M 0.1%
+14,469
STX icon
364
Seagate
STX
$64.6B
$1.03M 0.1%
12,146
-32,061
ADT icon
365
ADT
ADT
$6.66B
$1.02M 0.09%
125,303
-117,184
OSW icon
366
OneSpaWorld
OSW
$2.19B
$1.02M 0.09%
60,741
-4,605
VNO icon
367
Vornado Realty Trust
VNO
$6.41B
$1.02M 0.09%
+27,449
NCLH icon
368
Norwegian Cruise Line
NCLH
$10.5B
$1.01M 0.09%
53,136
-24,109
MBLY icon
369
Mobileye
MBLY
$8.29B
$1.01M 0.09%
69,845
+22,461
PEB icon
370
Pebblebrook Hotel Trust
PEB
$1.31B
$1M 0.09%
99,191
+51,354
CWT icon
371
California Water Service
CWT
$2.56B
$1M 0.09%
+20,729
HOLX icon
372
Hologic
HOLX
$16.7B
$1M 0.09%
16,199
+70
SRAD icon
373
Sportradar
SRAD
$6.77B
$999K 0.09%
46,193
-12,194
BLMN icon
374
Bloomin' Brands
BLMN
$590M
$996K 0.09%
138,964
+109,413
NXT icon
375
Nextpower Inc
NXT
$13.2B
$995K 0.09%
+23,621
13 14
15
16 17