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
CRSP icon
551
CRISPR Therapeutics
CRSP
$5.13B
$602K 0.06%
+17,679
SAM icon
552
Boston Beer
SAM
$2.18B
$601K 0.06%
+2,517
BMBL icon
553
Bumble
BMBL
$547M
$599K 0.06%
+137,917
EVER icon
554
EverQuote
EVER
$887M
$598K 0.06%
22,843
+3,954
OS
555
OneStream Inc
OS
$3.46B
$598K 0.06%
28,009
+14,661
FLGT icon
556
Fulgent Genetics
FLGT
$700M
$597K 0.06%
35,352
+2,392
CHRD icon
557
Chord Energy
CHRD
$5.09B
$596K 0.06%
5,286
-2,783
AAMI
558
Acadian Asset Management
AAMI
$1.55B
$595K 0.06%
22,998
-5,715
XYZ
559
Block Inc
XYZ
$44.2B
$594K 0.05%
+10,941
INCY icon
560
Incyte
INCY
$20.2B
$593K 0.05%
+9,799
EMR icon
561
Emerson Electric
EMR
$77.5B
$593K 0.05%
+5,405
CAR icon
562
Avis
CAR
$4.86B
$591K 0.05%
+7,791
REX icon
563
REX American Resources
REX
$1.05B
$590K 0.05%
15,715
-10
RGR icon
564
Sturm, Ruger & Co
RGR
$674M
$590K 0.05%
+15,014
AXON icon
565
Axon Enterprise
AXON
$55.4B
$590K 0.05%
1,121
-789
NEM icon
566
Newmont
NEM
$86.1B
$589K 0.05%
12,191
-20,201
WLY icon
567
John Wiley & Sons Class A
WLY
$2.02B
$588K 0.05%
13,198
-2,744
NOV icon
568
NOV
NOV
$5.38B
$588K 0.05%
38,634
+20,585
PAYC icon
569
Paycom
PAYC
$10.2B
$586K 0.05%
+2,681
PGRE
570
Paramount Group
PGRE
$1.45B
$585K 0.05%
135,981
+81,129
BKD icon
571
Brookdale Senior Living
BKD
$2.18B
$580K 0.05%
92,647
+5,411
SLB icon
572
SLB Ltd
SLB
$54B
$579K 0.05%
13,851
-41,279
UPBD icon
573
Upbound Group
UPBD
$1.14B
$575K 0.05%
24,009
+96
MEDP icon
574
Medpace
MEDP
$16.7B
$571K 0.05%
1,875
-457
JBHT icon
575
JB Hunt Transport Services
JBHT
$16.4B
$571K 0.05%
+3,858