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
BAH icon
426
Booz Allen Hamilton
BAH
$10.4B
$934K 0.08%
8,969
+1,181
NOW icon
427
ServiceNow
NOW
$190B
$931K 0.08%
906
+609
DLB icon
428
Dolby
DLB
$6.36B
$930K 0.08%
12,528
-5,933
LNC icon
429
Lincoln National
LNC
$7.7B
$929K 0.08%
+26,856
HLNE icon
430
Hamilton Lane
HLNE
$5.04B
$929K 0.08%
+6,534
IDA icon
431
Idacorp
IDA
$7.01B
$927K 0.08%
+8,028
ALGN icon
432
Align Technology
ALGN
$10B
$926K 0.08%
4,891
-1,820
NVAX icon
433
Novavax
NVAX
$1.28B
$923K 0.08%
+146,528
NTB icon
434
Bank of N.T. Butterfield & Son
NTB
$1.92B
$913K 0.08%
20,615
+20
CSTL icon
435
Castle Biosciences
CSTL
$754M
$908K 0.08%
44,472
+6,855
CXM icon
436
Sprinklr
CXM
$1.88B
$898K 0.08%
106,138
+43,788
CYBR icon
437
CyberArk
CYBR
$26.2B
$896K 0.08%
2,203
-1,527
LZB icon
438
La-Z-Boy
LZB
$1.3B
$893K 0.08%
24,018
-5,725
DVA icon
439
DaVita
DVA
$8.4B
$892K 0.08%
+6,265
MAA icon
440
Mid-America Apartment Communities
MAA
$14.9B
$889K 0.08%
+6,007
ALLE icon
441
Allegion
ALLE
$14.2B
$886K 0.08%
+6,147
GEV icon
442
GE Vernova
GEV
$158B
$886K 0.08%
1,674
+323
TEAM icon
443
Atlassian
TEAM
$46.3B
$885K 0.08%
+4,359
UFPT icon
444
UFP Technologies
UFPT
$1.53B
$883K 0.08%
3,615
+1,932
CRDO icon
445
Credo Technology Group
CRDO
$31.2B
$881K 0.08%
9,518
-29,267
RUN icon
446
Sunrun
RUN
$4.61B
$879K 0.07%
+107,505
BRC icon
447
Brady Corp
BRC
$3.57B
$875K 0.07%
12,870
+4,146
MOH icon
448
Molina Healthcare
MOH
$7.56B
$873K 0.07%
+2,929
SMG icon
449
ScottsMiracle-Gro
SMG
$3.12B
$869K 0.07%
+13,178
FAF icon
450
First American
FAF
$6.33B
$868K 0.07%
14,133
+2,941