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
UE icon
501
Urban Edge Properties
UE
$2.39B
$689K 0.06%
+36,266
TDG icon
502
TransDigm Group
TDG
$72.8B
$687K 0.06%
+497
IVR icon
503
Invesco Mortgage Capital
IVR
$544M
$682K 0.06%
86,460
+43,330
DEI icon
504
Douglas Emmett
DEI
$2.16B
$681K 0.06%
+42,553
DOLE icon
505
Dole
DOLE
$1.22B
$680K 0.06%
47,093
+7,674
SCCO icon
506
Southern Copper
SCCO
$106B
$680K 0.06%
7,427
+2,198
SCSC icon
507
Scansource
SCSC
$905M
$678K 0.06%
19,942
+4,691
NSSC icon
508
Napco Security Technologies
NSSC
$1.44B
$678K 0.06%
29,452
+8,647
CHKP icon
509
Check Point Software Technologies
CHKP
$20.7B
$669K 0.06%
2,936
+1,717
FOXF icon
510
Fox Factory Holding Corp
FOXF
$953M
$667K 0.06%
28,578
+18,878
DT icon
511
Dynatrace
DT
$14.9B
$666K 0.06%
+14,131
B
512
Barrick Mining
B
$54.2B
$666K 0.06%
34,270
-15,910
RGLD icon
513
Royal Gold
RGLD
$14.3B
$665K 0.06%
4,066
+232
VRNS icon
514
Varonis Systems
VRNS
$4.14B
$664K 0.06%
16,420
+1,402
NOMD icon
515
Nomad Foods
NOMD
$1.68B
$662K 0.06%
33,671
+3,538
IDT icon
516
IDT Corp
IDT
$1.27B
$660K 0.06%
12,869
-1,218
DDOG icon
517
Datadog
DDOG
$54.9B
$658K 0.06%
+6,634
NDAQ icon
518
Nasdaq
NDAQ
$49.1B
$658K 0.06%
+8,673
UNF icon
519
Unifirst Corp
UNF
$2.75B
$657K 0.06%
3,778
-3,350
OLO
520
DELISTED
Olo Inc
OLO
$654K 0.06%
108,293
+3,778
OKLO
521
Oklo
OKLO
$16.7B
$648K 0.06%
29,967
-6,056
NNN icon
522
NNN REIT
NNN
$7.51B
$648K 0.06%
15,197
+5,540
QNST icon
523
QuinStreet
QNST
$861M
$647K 0.06%
+36,282
ADSK icon
524
Autodesk
ADSK
$64.2B
$642K 0.06%
+2,452
AMBC icon
525
Ambac
AMBC
$385M
$640K 0.06%
73,102
+18,925