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
GSHD icon
576
Goosehead Insurance
GSHD
$1.66B
$568K 0.05%
+4,810
ALEX
577
Alexander & Baldwin
ALEX
$1.14B
$568K 0.05%
32,958
+3,331
WDFC icon
578
WD-40
WDFC
$2.67B
$568K 0.05%
2,327
-2,181
HRMY icon
579
Harmony Biosciences
HRMY
$1.77B
$566K 0.05%
17,055
-1,505
LSTR icon
580
Landstar System
LSTR
$4.39B
$562K 0.05%
3,743
-3,149
ITRI icon
581
Itron
ITRI
$4.88B
$554K 0.05%
+5,290
ON icon
582
ON Semiconductor
ON
$19.7B
$553K 0.05%
+13,598
GLBE icon
583
Global E Online
GLBE
$6B
$551K 0.05%
+15,454
CNO icon
584
CNO Financial Group
CNO
$4B
$549K 0.05%
13,188
+7,570
HCKT icon
585
Hackett Group
HCKT
$486M
$547K 0.05%
18,723
+9,955
CNXN icon
586
PC Connection
CNXN
$1.48B
$544K 0.05%
8,721
+1,331
BUR icon
587
Burford Capital
BUR
$2.07B
$543K 0.05%
41,097
-8,657
WMG icon
588
Warner Music
WMG
$15.8B
$540K 0.05%
17,233
-11,368
TROX icon
589
Tronox
TROX
$506M
$540K 0.05%
76,718
+61,942
AEO icon
590
American Eagle Outfitters
AEO
$2.74B
$540K 0.05%
+46,462
CSR
591
Centerspace
CSR
$1.01B
$540K 0.05%
8,333
-2,564
CHCT
592
Community Healthcare Trust
CHCT
$418M
$539K 0.05%
29,702
-152
BBIO icon
593
BridgeBio Pharma
BBIO
$11.8B
$539K 0.05%
15,579
-20,660
GGG icon
594
Graco
GGG
$13.5B
$538K 0.05%
6,440
+3,779
RXRX icon
595
Recursion Pharmaceuticals
RXRX
$2.18B
$538K 0.05%
101,623
+64,577
GTN icon
596
Gray Television
GTN
$461M
$537K 0.05%
124,298
+19,486
ATEN icon
597
A10 Networks
ATEN
$1.26B
$536K 0.05%
+32,796
THRY icon
598
Thryv Holdings
THRY
$287M
$523K 0.05%
40,857
+2,777
INSW icon
599
International Seaways
INSW
$2.43B
$523K 0.05%
15,748
-11,775
PLTK icon
600
Playtika
PLTK
$1.37B
$523K 0.05%
101,127
+45,201