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
SVC
526
Service Properties Trust
SVC
$329M
$635K 0.06%
243,409
+110,519
PRG icon
527
PROG Holdings
PRG
$1.11B
$635K 0.06%
+23,856
ADI icon
528
Analog Devices
ADI
$113B
$634K 0.06%
+3,144
CFR icon
529
Cullen/Frost Bankers
CFR
$7.88B
$632K 0.06%
+5,046
APOG icon
530
Apogee Enterprises
APOG
$759M
$630K 0.06%
13,602
+8,114
ROKU icon
531
Roku
ROKU
$15.7B
$627K 0.06%
+8,898
VMI icon
532
Valmont Industries
VMI
$8B
$627K 0.06%
+2,196
CRC icon
533
California Resources
CRC
$3.9B
$623K 0.06%
14,172
-26,974
OPCH icon
534
Option Care Health
OPCH
$4.29B
$620K 0.06%
+17,746
LOW icon
535
Lowe's Companies
LOW
$133B
$618K 0.06%
2,650
-12,202
SITC icon
536
SITE Centers
SITC
$388M
$617K 0.06%
48,088
-82,887
BRC icon
537
Brady Corp
BRC
$3.54B
$616K 0.06%
+8,724
PII icon
538
Polaris
PII
$3.6B
$615K 0.06%
+15,034
CR icon
539
Crane Co
CR
$10.8B
$614K 0.06%
4,010
+297
PLXS icon
540
Plexus
PLXS
$3.76B
$614K 0.06%
4,790
-2,378
CVI icon
541
CVR Energy
CVI
$3.67B
$611K 0.06%
+31,500
CNI icon
542
Canadian National Railway
CNI
$58.9B
$611K 0.06%
6,270
-13,001
HSTM icon
543
HealthStream
HSTM
$772M
$608K 0.06%
18,892
+1,314
NWE icon
544
NorthWestern Energy
NWE
$3.74B
$608K 0.06%
+10,503
MYE icon
545
Myers Industries
MYE
$657M
$607K 0.06%
50,876
-7,840
SDRL icon
546
Seadrill
SDRL
$1.92B
$606K 0.06%
24,256
+18,947
BLCO icon
547
Bausch + Lomb
BLCO
$5.31B
$605K 0.06%
41,696
-1,405
EZPW icon
548
Ezcorp Inc
EZPW
$1.08B
$603K 0.06%
+40,979
WINA icon
549
Winmark
WINA
$1.47B
$602K 0.06%
1,895
+332
PLYM
550
Plymouth Industrial REIT
PLYM
$985M
$602K 0.06%
36,911
-15,379