NRD

Nebula Research & Development Portfolio holdings

AUM $1.17B
1-Year Est. Return 15.19%
This Fund
S&P 500
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
+$6.45M
2
+$5.24M
3
+$5.06M
4
URBN icon
Urban Outfitters
URBN
+$4.95M
5
VLTO icon
Veralto
VLTO
+$4.63M

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 17.69%
2 Consumer Discretionary 15.08%
3 Industrials 15.05%
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
$11.6B
$1.07M 0.1%
6,711
-1,998
PGNY icon
352
Progyny
PGNY
$2B
$1.07M 0.1%
47,700
+5,927
FIX icon
353
Comfort Systems
FIX
$67.4B
$1.06M 0.1%
3,301
+103
CAH icon
354
Cardinal Health
CAH
$47.2B
$1.06M 0.1%
+7,688
CHE icon
355
Chemed
CHE
$5.74B
$1.06M 0.1%
1,721
-2,117
AQN icon
356
Algonquin Power & Utilities
AQN
$4.48B
$1.06M 0.1%
205,386
+43,810
FRT icon
357
Federal Realty Investment Trust
FRT
$10.3B
$1.05M 0.1%
+10,771
VSAT icon
358
Viasat
VSAT
$9.96B
$1.05M 0.1%
100,727
+15,809
BC icon
359
Brunswick
BC
$5.36B
$1.05M 0.1%
19,484
-14,955
KNX icon
360
Knight Transportation
KNX
$12.8B
$1.04M 0.1%
+23,941
DX
361
Dynex Capital
DX
$2.8B
$1.04M 0.1%
+79,810
DCH
362
Dauch Corp
DCH
$1.54B
$1.04M 0.1%
254,717
+118,889
SLNO
363
DELISTED
Soleno Therapeutics
SLNO
$1.03M 0.1%
+14,469
STX icon
364
Seagate
STX
$210B
$1.03M 0.1%
12,146
-32,061
ADT icon
365
ADT
ADT
$5.13B
$1.02M 0.09%
125,303
-117,184
OSW icon
366
OneSpaWorld
OSW
$2.4B
$1.02M 0.09%
60,741
-4,605
VNO icon
367
Vornado Realty Trust
VNO
$6.4B
$1.02M 0.09%
+27,449
NCLH icon
368
Norwegian Cruise Line
NCLH
$8.78B
$1.01M 0.09%
53,136
-24,109
MBLY icon
369
Mobileye
MBLY
$8.88B
$1.01M 0.09%
69,845
+22,461
PEB icon
370
Pebblebrook Hotel Trust
PEB
$1.91B
$1M 0.09%
99,191
+51,354
CWT icon
371
California Water Service
CWT
$2.68B
$1M 0.09%
+20,729
HOLX
372
DELISTED
Hologic
HOLX
$1M 0.09%
16,199
+70
SRAD icon
373
Sportradar
SRAD
$4.21B
$999K 0.09%
46,193
-12,194
BLMN icon
374
Bloomin' Brands
BLMN
$611M
$996K 0.09%
138,964
+109,413
NXT icon
375
Nextpower Inc
NXT
$22.6B
$995K 0.09%
+23,621
13 14
15
16 17