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
ST icon
551
Sensata Technologies
ST
$4.52B
$660K 0.06%
+21,905
DY icon
552
Dycom Industries
DY
$8.24B
$659K 0.06%
2,698
-415
CURB
553
Curbline Properties
CURB
$2.44B
$658K 0.06%
+28,825
ARR
554
Armour Residential REIT
ARR
$1.84B
$657K 0.06%
39,093
-14,483
WPC icon
555
W.P. Carey
WPC
$14.5B
$656K 0.06%
10,515
-821
ACHC icon
556
Acadia Healthcare
ACHC
$1.94B
$654K 0.06%
28,832
-11,698
CNNE icon
557
Cannae Holdings
CNNE
$910M
$648K 0.06%
31,066
-92,139
CLFD icon
558
Clearfield
CLFD
$467M
$648K 0.06%
+14,919
GLBE icon
559
Global E Online
GLBE
$6B
$647K 0.06%
19,285
+3,831
QXO
560
QXO Inc
QXO
$11.4B
$645K 0.05%
29,959
+2,200
HCKT icon
561
Hackett Group
HCKT
$491M
$645K 0.05%
25,386
+6,663
COMP icon
562
Compass
COMP
$4.75B
$642K 0.05%
102,200
-72,454
ZIM icon
563
ZIM Integrated Shipping Services
ZIM
$1.74B
$634K 0.05%
39,427
-12,830
THRY icon
564
Thryv Holdings
THRY
$278M
$634K 0.05%
52,147
+11,290
SCSC icon
565
Scansource
SCSC
$903M
$628K 0.05%
15,031
-4,911
VTLE icon
566
Vital Energy
VTLE
$593M
$625K 0.05%
38,821
+4,583
FRSH icon
567
Freshworks
FRSH
$3.15B
$622K 0.05%
41,723
-186,882
COMM icon
568
CommScope
COMM
$3.54B
$607K 0.05%
73,369
-3,594
ESI icon
569
Element Solutions
ESI
$6.56B
$606K 0.05%
26,761
-46,614
ATEC icon
570
Alphatec Holdings
ATEC
$2.88B
$603K 0.05%
54,286
-33,625
ESRT icon
571
Empire State Realty Trust
ESRT
$1.24B
$602K 0.05%
74,463
-22,724
HNST icon
572
The Honest Company
HNST
$364M
$601K 0.05%
118,073
+21,104
BMO icon
573
Bank of Montreal
BMO
$88B
$600K 0.05%
5,423
+1,255
ATMU icon
574
Atmus Filtration Technologies
ATMU
$3.73B
$599K 0.05%
16,460
+7,613
HSTM icon
575
HealthStream
HSTM
$759M
$599K 0.05%
21,659
+2,767
21 22
23
24 25