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
CMP icon
401
Compass Minerals
CMP
$719M
$993K 0.08%
49,433
-35,096
CME icon
402
CME Group
CME
$95.3B
$992K 0.08%
+3,599
PTON icon
403
Peloton Interactive
PTON
$3.04B
$988K 0.08%
142,433
-37,046
TROX icon
404
Tronox
TROX
$525M
$986K 0.08%
194,558
+117,840
AMSF icon
405
AMERISAFE
AMSF
$753M
$986K 0.08%
22,540
+12,916
AMRX icon
406
Amneal Pharmaceuticals
AMRX
$3.52B
$984K 0.08%
121,599
+65,236
FDP icon
407
Fresh Del Monte Produce
FDP
$1.72B
$981K 0.08%
30,267
-11,478
YELP icon
408
Yelp
YELP
$2.08B
$980K 0.08%
+28,596
ROP icon
409
Roper Technologies
ROP
$48.3B
$977K 0.08%
+1,724
ALLY icon
410
Ally Financial
ALLY
$12.1B
$976K 0.08%
25,058
-1,376
UTHR icon
411
United Therapeutics
UTHR
$18.9B
$964K 0.08%
3,356
+645
VRTS icon
412
Virtus Investment Partners
VRTS
$1.08B
$963K 0.08%
5,306
-1,835
CABO icon
413
Cable One
CABO
$823M
$960K 0.08%
7,066
-2,318
APAM icon
414
Artisan Partners
APAM
$3.08B
$958K 0.08%
+21,609
DUK icon
415
Duke Energy
DUK
$96.2B
$954K 0.08%
+8,082
CBT icon
416
Cabot Corp
CBT
$3.51B
$954K 0.08%
12,714
-9,487
CP icon
417
Canadian Pacific Kansas City
CP
$63.7B
$953K 0.08%
12,028
+411
PSTG icon
418
Pure Storage
PSTG
$32.4B
$949K 0.08%
+16,482
SRAD icon
419
Sportradar
SRAD
$7.72B
$949K 0.08%
33,779
-12,414
CNXN icon
420
PC Connection
CNXN
$1.51B
$946K 0.08%
14,388
+5,667
BATRK icon
421
Atlanta Braves Holdings Series B
BATRK
$2.58B
$944K 0.08%
20,186
-12,988
CIGI icon
422
Colliers International
CIGI
$8.07B
$942K 0.08%
7,219
-977
CL icon
423
Colgate-Palmolive
CL
$60.6B
$939K 0.08%
10,326
+6,437
QS icon
424
QuantumScape
QS
$9.75B
$938K 0.08%
139,562
+33,464
ALSN icon
425
Allison Transmission
ALSN
$6.77B
$934K 0.08%
9,836
+851
15 16
17
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