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
BGC icon
451
BGC Group
BGC
$4.4B
$798K 0.07%
86,981
+3,262
FROG icon
452
JFrog
FROG
$5.46B
$796K 0.07%
24,886
+12,326
CMP icon
453
Compass Minerals
CMP
$718M
$785K 0.07%
84,529
+22,400
KSS icon
454
Kohl's
KSS
$1.83B
$782K 0.07%
+95,657
RMBS icon
455
Rambus
RMBS
$11B
$779K 0.07%
15,043
-144
PAAS icon
456
Pan American Silver
PAAS
$14.2B
$774K 0.07%
29,964
-19,436
HURN icon
457
Huron Consulting
HURN
$2.81B
$771K 0.07%
+5,375
ADP icon
458
Automatic Data Processing
ADP
$105B
$769K 0.07%
2,516
-1,193
UNP icon
459
Union Pacific
UNP
$130B
$767K 0.07%
3,245
-5,736
CARR icon
460
Carrier Global
CARR
$48.2B
$766K 0.07%
12,086
+8,326
SEZL icon
461
Sezzle
SEZL
$2.14B
$764K 0.07%
21,902
+11,180
ZIM icon
462
ZIM Integrated Shipping Services
ZIM
$1.75B
$762K 0.07%
52,257
-4,365
GDYN icon
463
Grid Dynamics Holdings
GDYN
$736M
$760K 0.07%
48,594
+10,570
ESRT icon
464
Empire State Realty Trust
ESRT
$1.24B
$760K 0.07%
97,187
+58,231
LMAT icon
465
LeMaitre Vascular
LMAT
$1.99B
$760K 0.07%
9,055
+586
JKHY icon
466
Jack Henry & Associates
JKHY
$11B
$759K 0.07%
4,159
+1,410
WDAY icon
467
Workday
WDAY
$61.7B
$757K 0.07%
+3,243
RC
468
Ready Capital
RC
$477M
$753K 0.07%
148,007
+46,407
CSTL icon
469
Castle Biosciences
CSTL
$887M
$753K 0.07%
37,617
+10,943
WING icon
470
Wingstop
WING
$6.75B
$753K 0.07%
3,337
-2,971
ALKT icon
471
Alkami Technology
ALKT
$2.05B
$749K 0.07%
28,530
-12,232
TRS icon
472
TriMas Corp
TRS
$1.37B
$746K 0.07%
31,856
+7,497
PRO icon
473
PROS Holdings
PRO
$1.12B
$743K 0.07%
39,062
-434
PJT icon
474
PJT Partners
PJT
$3.98B
$740K 0.07%
+5,364
FAF icon
475
First American
FAF
$6.28B
$735K 0.07%
+11,192