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 15.02%
4 Healthcare 12.04%
5 Financials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELS icon
426
Equity Lifestyle Properties
ELS
$12B
$846K 0.08%
+12,682
MCRI icon
427
Monarch Casino & Resort
MCRI
$1.68B
$843K 0.08%
10,846
+211
KRC icon
428
Kilroy Realty
KRC
$3.32B
$838K 0.08%
+25,583
UTHR icon
429
United Therapeutics
UTHR
$22.9B
$836K 0.08%
2,711
-1,873
GNTX icon
430
Gentex
GNTX
$4.68B
$835K 0.08%
35,852
-8,956
CLW icon
431
Clearwater Paper
CLW
$227M
$834K 0.08%
32,858
-627
TNC icon
432
Tennant Co
TNC
$1.2B
$832K 0.08%
10,429
-1,940
GL icon
433
Globe Life
GL
$10.6B
$830K 0.08%
+6,300
BASE
434
DELISTED
Couchbase
BASE
$825K 0.08%
52,363
+19,690
VST icon
435
Vistra
VST
$52.6B
$824K 0.08%
7,018
-707
NOG icon
436
Northern Oil and Gas
NOG
$3.22B
$823K 0.08%
+27,225
ATI icon
437
ATI
ATI
$19.2B
$821K 0.08%
+15,780
GCMG icon
438
GCM Grosvenor
GCMG
$575M
$821K 0.08%
62,052
+23,220
SNDR icon
439
Schneider National
SNDR
$4.46B
$819K 0.08%
+35,825
G icon
440
Genpact
G
$6.21B
$818K 0.08%
16,227
-5,878
LRCX icon
441
Lam Research
LRCX
$264B
$816K 0.08%
+11,227
CP icon
442
Canadian Pacific Kansas City
CP
$70.2B
$816K 0.08%
+11,617
BAH icon
443
Booz Allen Hamilton
BAH
$9.47B
$814K 0.08%
+7,788
HG icon
444
Hamilton Insurance Group
HG
$2.85B
$812K 0.08%
39,163
+27,622
MNST icon
445
Monster Beverage
MNST
$70.3B
$811K 0.08%
13,861
-53,152
MSA icon
446
Mine Safety
MSA
$6.41B
$811K 0.07%
5,527
+1,726
MEOH icon
447
Methanex
MEOH
$5.04B
$808K 0.07%
23,029
+12,849
DAL icon
448
Delta Air Lines
DAL
$42.3B
$806K 0.07%
18,497
-14,792
BDN
449
Brandywine Realty Trust
BDN
$429M
$806K 0.07%
180,750
+157,871
NTB icon
450
Bank of N.T. Butterfield & Son
NTB
$2.05B
$802K 0.07%
20,595
+1,660
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