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
CVX icon
476
Chevron
CVX
$306B
$816K 0.07%
5,696
-19,834
PBA icon
477
Pembina Pipeline
PBA
$21.7B
$816K 0.07%
+21,741
PAX icon
478
Patria Investments
PAX
$2.41B
$809K 0.07%
57,554
-25,323
RKT icon
479
Rocket Companies
RKT
$46.9B
$807K 0.07%
56,937
+27,034
J icon
480
Jacobs Solutions
J
$18.5B
$801K 0.07%
6,096
-6,513
LZ icon
481
LegalZoom.com
LZ
$1.78B
$800K 0.07%
89,798
-14,434
NSSC icon
482
Napco Security Technologies
NSSC
$1.45B
$794K 0.07%
26,746
-2,706
MGEE icon
483
MGE Energy Inc
MGEE
$3.02B
$794K 0.07%
8,975
+5,410
BEPC icon
484
Brookfield Renewable
BEPC
$7.84B
$793K 0.07%
+24,190
COP icon
485
ConocoPhillips
COP
$110B
$791K 0.07%
8,810
-4,283
AKRO icon
486
Akero Therapeutics
AKRO
$4.33B
$789K 0.07%
+14,793
BCE icon
487
BCE
BCE
$20.8B
$789K 0.07%
35,603
+21,041
NXE icon
488
NexGen Energy
NXE
$5.74B
$789K 0.07%
113,708
+21,030
AEO icon
489
American Eagle Outfitters
AEO
$2.7B
$784K 0.07%
81,486
+35,024
CMCO icon
490
Columbus McKinnon
CMCO
$438M
$782K 0.07%
51,209
-46,062
EIG icon
491
Employers Holdings
EIG
$833M
$781K 0.07%
16,553
-666
RXST icon
492
RxSight
RXST
$366M
$781K 0.07%
60,048
OEC icon
493
Orion
OEC
$276M
$780K 0.07%
74,326
-13,925
AAMI
494
Acadian Asset Management
AAMI
$1.55B
$780K 0.07%
22,121
-877
CRL icon
495
Charles River Laboratories
CRL
$8.83B
$778K 0.07%
+5,130
SKYW icon
496
Skywest
SKYW
$3.83B
$777K 0.07%
7,547
+4,547
NXT icon
497
Nextracker
NXT
$14.6B
$771K 0.07%
14,180
-9,441
SCVL icon
498
Shoe Carnival
SCVL
$470M
$770K 0.07%
41,132
-12,505
FIX icon
499
Comfort Systems
FIX
$33.9B
$769K 0.07%
1,434
-1,867
FBIN icon
500
Fortune Brands Innovations
FBIN
$5.99B
$767K 0.07%
+14,904
18 19
20
21 22