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
KURA icon
526
Kura Oncology
KURA
$872M
$703K 0.06%
121,884
+64,460
HTZ icon
527
Hertz
HTZ
$2.14B
$703K 0.06%
102,857
-82,275
JBLU icon
528
JetBlue
JBLU
$1.48B
$702K 0.06%
+165,841
USB icon
529
US Bancorp
USB
$72.3B
$701K 0.06%
+15,489
ATEN icon
530
A10 Networks
ATEN
$1.27B
$700K 0.06%
36,157
+3,361
MSGS icon
531
Madison Square Garden
MSGS
$5.31B
$696K 0.06%
+3,329
HUN icon
532
Huntsman Corp
HUN
$1.38B
$694K 0.06%
+66,578
REX icon
533
REX American Resources
REX
$1.05B
$694K 0.06%
14,238
-1,477
ESTA icon
534
Establishment Labs
ESTA
$1.41B
$693K 0.06%
16,214
+3,538
FICO icon
535
Fair Isaac
FICO
$38.4B
$691K 0.06%
378
-624
ORC
536
Orchid Island Capital
ORC
$1.12B
$688K 0.06%
+98,093
AGO icon
537
Assured Guaranty
AGO
$3.89B
$687K 0.06%
+7,886
EAT icon
538
Brinker International
EAT
$4.67B
$680K 0.06%
3,770
-4,713
APLE icon
539
Apple Hospitality REIT
APLE
$2.66B
$679K 0.06%
58,196
+42,805
PATH icon
540
UiPath
PATH
$7.56B
$677K 0.06%
52,901
+2,977
SAFE
541
Safehold
SAFE
$1.03B
$676K 0.06%
43,454
-8,903
UE icon
542
Urban Edge Properties
UE
$2.38B
$675K 0.06%
36,195
-71
EGP icon
543
EastGroup Properties
EGP
$9.32B
$675K 0.06%
4,040
+2,811
AXON icon
544
Axon Enterprise
AXON
$55.8B
$672K 0.06%
812
-309
LION icon
545
Lionsgate Studios
LION
$1.86B
$668K 0.06%
+115,041
DOLE icon
546
Dole
DOLE
$1.22B
$668K 0.06%
47,742
+649
CRS icon
547
Carpenter Technology
CRS
$15.3B
$666K 0.06%
+2,409
MUX icon
548
McEwen Inc
MUX
$917M
$665K 0.06%
+69,191
DOV icon
549
Dover
DOV
$24.4B
$662K 0.06%
3,613
-1,738
EZPW icon
550
Ezcorp Inc
EZPW
$1.08B
$662K 0.06%
47,691
+6,712