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
LPX icon
476
Louisiana-Pacific
LPX
$5.93B
$734K 0.07%
7,977
+3,065
VFC icon
477
VF Corp
VFC
$5.4B
$730K 0.07%
47,066
+23,512
HTZ icon
478
Hertz
HTZ
$2.12B
$729K 0.07%
185,132
+30,819
VTLE icon
479
Vital Energy
VTLE
$591M
$727K 0.07%
34,238
+6,770
USLM icon
480
United States Lime & Minerals
USLM
$3.18B
$726K 0.07%
8,209
+2,075
ELV icon
481
Elevance Health
ELV
$70.2B
$725K 0.07%
1,666
-3,547
H icon
482
Hyatt Hotels
H
$12.9B
$723K 0.07%
+5,903
ADUS icon
483
Addus HomeCare
ADUS
$2.1B
$722K 0.07%
7,305
-6,920
TNET icon
484
TriNet
TNET
$2.76B
$721K 0.07%
+9,099
NBR icon
485
Nabors Industries
NBR
$751M
$720K 0.07%
17,269
+4,346
TRV icon
486
Travelers Companies
TRV
$61.6B
$719K 0.07%
+2,717
LVS icon
487
Las Vegas Sands
LVS
$41.5B
$718K 0.07%
+18,577
ACAD icon
488
Acadia Pharmaceuticals
ACAD
$3.71B
$716K 0.07%
43,098
-6,939
WPC icon
489
W.P. Carey
WPC
$14.5B
$715K 0.07%
+11,336
MPW icon
490
Medical Properties Trust
MPW
$2.98B
$714K 0.07%
+118,395
EG icon
491
Everest Group
EG
$13.3B
$712K 0.07%
1,961
-812
OI icon
492
O-I Glass
OI
$1.83B
$708K 0.07%
61,726
-24,720
HPP
493
Hudson Pacific Properties
HPP
$868M
$706K 0.07%
239,420
-45,506
CAE icon
494
CAE Inc
CAE
$8.72B
$700K 0.06%
28,484
-3,720
FVRR icon
495
Fiverr
FVRR
$803M
$700K 0.06%
+29,574
IVZ icon
496
Invesco
IVZ
$10.4B
$698K 0.06%
+46,010
DOX icon
497
Amdocs
DOX
$9.21B
$696K 0.06%
7,602
-54
EXAS icon
498
Exact Sciences
EXAS
$13.2B
$693K 0.06%
16,006
-42,433
KVYO icon
499
Klaviyo
KVYO
$7.7B
$691K 0.06%
22,822
+6,314
HLI icon
500
Houlihan Lokey
HLI
$12.6B
$690K 0.06%
4,272
+2,816