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
$1.17B
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 18.32%
2 Industrials 15.92%
3 Consumer Discretionary 15.08%
4 Healthcare 11.66%
5 Financials 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVR icon
501
Invesco Mortgage Capital
IVR
$609M
$766K 0.07%
97,683
+11,223
OSG
502
Octave Specialty Group
OSG
$248M
$761K 0.06%
107,124
+34,022
MANH icon
503
Manhattan Associates
MANH
$9.04B
$760K 0.06%
3,847
-1,405
FLGT icon
504
Fulgent Genetics
FLGT
$810M
$753K 0.06%
37,902
+2,550
CWK icon
505
Cushman & Wakefield Ltd
CWK
$3.81B
$752K 0.06%
67,968
+23,344
LLY icon
506
Eli Lilly
LLY
$928B
$749K 0.06%
+961
PLYM
507
DELISTED
Plymouth Industrial REIT
PLYM
$747K 0.06%
46,513
+9,602
CSX icon
508
CSX Corp
CSX
$70.3B
$739K 0.06%
22,638
+15,570
VRSN icon
509
VeriSign
VRSN
$22.6B
$738K 0.06%
2,557
-1,144
CIM
510
Chimera Investment
CIM
$1.03B
$737K 0.06%
53,135
+17,593
MMSI icon
511
Merit Medical Systems
MMSI
$4.81B
$737K 0.06%
7,882
-14,803
OGN icon
512
Organon & Co
OGN
$2.22B
$733K 0.06%
75,774
+40,952
KEYS icon
513
Keysight
KEYS
$37.1B
$732K 0.06%
4,469
-20,219
OVV icon
514
Ovintiv
OVV
$11B
$731K 0.06%
+19,201
LSCC icon
515
Lattice Semiconductor
LSCC
$11B
$728K 0.06%
14,866
+7,207
MPW icon
516
Medical Properties Trust
MPW
$3.02B
$727K 0.06%
168,677
+50,282
SOUN icon
517
SoundHound AI
SOUN
$3.55B
$722K 0.06%
67,263
+5,948
APO icon
518
Apollo Global Management
APO
$78.1B
$722K 0.06%
+5,087
OI icon
519
O-I Glass
OI
$2.35B
$718K 0.06%
48,720
-13,006
FOXA icon
520
Fox Class A
FOXA
$32.3B
$718K 0.06%
12,814
-17,019
CLW icon
521
Clearwater Paper
CLW
$270M
$711K 0.06%
26,106
-6,752
PAAS icon
522
Pan American Silver
PAAS
$23B
$710K 0.06%
24,996
-4,968
TW icon
523
Tradeweb Markets
TW
$22B
$706K 0.06%
+4,820
ALRM icon
524
Alarm.com
ALRM
$2.43B
$705K 0.06%
12,458
-10,366
POWL icon
525
Powell Industries
POWL
$5.39B
$704K 0.06%
3,344
+1,412
19 20
21
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