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
ELS icon
426
Equity Lifestyle Properties
ELS
$11.7B
$846K 0.08%
+12,682
MCRI icon
427
Monarch Casino & Resort
MCRI
$1.63B
$843K 0.08%
10,846
+211
KRC icon
428
Kilroy Realty
KRC
$5.01B
$838K 0.08%
+25,583
UTHR icon
429
United Therapeutics
UTHR
$18.8B
$836K 0.08%
2,711
-1,873
GNTX icon
430
Gentex
GNTX
$5.05B
$835K 0.08%
35,852
-8,956
CLW icon
431
Clearwater Paper
CLW
$289M
$834K 0.08%
32,858
-627
TNC icon
432
Tennant Co
TNC
$1.41B
$832K 0.08%
10,429
-1,940
GL icon
433
Globe Life
GL
$10.7B
$830K 0.08%
+6,300
BASE
434
DELISTED
Couchbase
BASE
$825K 0.08%
52,363
+19,690
VST icon
435
Vistra
VST
$64.1B
$824K 0.08%
7,018
-707
NOG icon
436
Northern Oil and Gas
NOG
$2.1B
$823K 0.08%
+27,225
ATI icon
437
ATI
ATI
$13.1B
$821K 0.08%
+15,780
GCMG icon
438
GCM Grosvenor
GCMG
$614M
$821K 0.08%
62,052
+23,220
SNDR icon
439
Schneider National
SNDR
$3.79B
$819K 0.08%
+35,825
G icon
440
Genpact
G
$6.67B
$818K 0.08%
16,227
-5,878
LRCX icon
441
Lam Research
LRCX
$200B
$816K 0.08%
+11,227
CP icon
442
Canadian Pacific Kansas City
CP
$63.6B
$816K 0.08%
+11,617
BAH icon
443
Booz Allen Hamilton
BAH
$10.4B
$814K 0.08%
+7,788
HG icon
444
Hamilton Insurance Group
HG
$2.35B
$812K 0.08%
39,163
+27,622
MNST icon
445
Monster Beverage
MNST
$65.1B
$811K 0.08%
13,861
-53,152
MSA icon
446
Mine Safety
MSA
$6.13B
$811K 0.07%
5,527
+1,726
MEOH icon
447
Methanex
MEOH
$2.81B
$808K 0.07%
23,029
+12,849
DAL icon
448
Delta Air Lines
DAL
$37.1B
$806K 0.07%
18,497
-14,792
BDN
449
Brandywine Realty Trust
BDN
$573M
$806K 0.07%
180,750
+157,871
NTB icon
450
Bank of N.T. Butterfield & Son
NTB
$1.91B
$802K 0.07%
20,595
+1,660
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