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
MANH icon
401
Manhattan Associates
MANH
$10.9B
$909K 0.08%
5,252
+4,422
ENR icon
402
Energizer
ENR
$1.59B
$908K 0.08%
30,363
+5,607
HR icon
403
Healthcare Realty
HR
$6.2B
$906K 0.08%
+53,588
BWXT icon
404
BWX Technologies
BWXT
$19.7B
$904K 0.08%
9,163
+4,017
NUVL icon
405
Nuvalent
NUVL
$6.76B
$900K 0.08%
12,684
-11,034
LZ icon
406
LegalZoom.com
LZ
$1.82B
$897K 0.08%
104,232
+15,185
PAY icon
407
Paymentus
PAY
$3.58B
$894K 0.08%
34,236
+11,823
SSD icon
408
Simpson Manufacturing
SSD
$7.23B
$893K 0.08%
+5,684
ATEC icon
409
Alphatec Holdings
ATEC
$2.87B
$891K 0.08%
87,911
-7,052
SNDX icon
410
Syndax Pharmaceuticals
SNDX
$1.19B
$891K 0.08%
72,558
-4,356
EXPO icon
411
Exponent
EXPO
$3.64B
$887K 0.08%
+10,948
CIVI icon
412
Civitas Resources
CIVI
$2.61B
$887K 0.08%
+25,416
VSTS icon
413
Vestis
VSTS
$668M
$885K 0.08%
89,411
+47,732
BPOP icon
414
Popular Inc
BPOP
$7.52B
$874K 0.08%
9,460
-9,260
EIG icon
415
Employers Holdings
EIG
$811M
$872K 0.08%
17,219
+4,556
CLS icon
416
Celestica
CLS
$40.1B
$872K 0.08%
11,064
-1,188
MGA icon
417
Magna International
MGA
$13.9B
$871K 0.08%
25,631
+20,743
ODD icon
418
ODDITY Tech
ODD
$2.52B
$871K 0.08%
+20,137
GVA icon
419
Granite Construction
GVA
$4.49B
$868K 0.08%
+11,517
ALSN icon
420
Allison Transmission
ALSN
$6.77B
$860K 0.08%
+8,985
KNSA icon
421
Kiniksa Pharmaceuticals
KNSA
$2.84B
$851K 0.08%
38,314
+8,793
PRSU
422
Pursuit Attractions and Hospitality Inc
PRSU
$1.01B
$849K 0.08%
23,976
+12,846
CRBG icon
423
Corebridge Financial
CRBG
$16.7B
$848K 0.08%
26,873
-31,429
SAND
424
DELISTED
Sandstorm Gold
SAND
$848K 0.08%
112,342
-72,881
SAH icon
425
Sonic Automotive
SAH
$2.16B
$847K 0.08%
14,874
+2,475