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
CSWC icon
601
Capital Southwest
CSWC
$1.11B
$571K 0.05%
+25,907
CSR
602
Centerspace
CSR
$1.01B
$570K 0.05%
9,464
+1,131
CM icon
603
Canadian Imperial Bank of Commerce
CM
$77.4B
$570K 0.05%
+8,041
DOOO icon
604
Bombardier Recreational Products
DOOO
$4.51B
$566K 0.05%
11,680
+5,657
ARVN icon
605
Arvinas
ARVN
$700M
$565K 0.05%
76,747
+2,910
WEC icon
606
WEC Energy
WEC
$36.4B
$564K 0.05%
5,410
-4,692
CBOE icon
607
Cboe Global Markets
CBOE
$26.2B
$560K 0.05%
+2,401
DV icon
608
DoubleVerify
DV
$1.82B
$557K 0.05%
+37,227
WELL icon
609
Welltower
WELL
$127B
$557K 0.05%
3,625
-10,248
PK icon
610
Park Hotels & Resorts
PK
$1.99B
$555K 0.05%
54,275
+37,332
RGR icon
611
Sturm, Ruger & Co
RGR
$674M
$553K 0.05%
15,405
+391
SCHW icon
612
Charles Schwab
SCHW
$170B
$552K 0.05%
+6,045
EVER icon
613
EverQuote
EVER
$887M
$551K 0.05%
22,796
-47
GSL icon
614
Global Ship Lease
GSL
$1.11B
$550K 0.05%
20,923
-21,945
HRMY icon
615
Harmony Biosciences
HRMY
$1.77B
$550K 0.05%
17,403
+348
GTLB icon
616
GitLab
GTLB
$7.76B
$549K 0.05%
+12,179
MAS icon
617
Masco
MAS
$13.1B
$548K 0.05%
8,513
-34,099
BLK icon
618
Blackrock
BLK
$164B
$548K 0.05%
+522
WLK icon
619
Westlake Corp
WLK
$8.57B
$544K 0.05%
+7,169
CODI icon
620
Compass Diversified
CODI
$451M
$542K 0.05%
86,370
+74,030
PAY icon
621
Paymentus
PAY
$4.52B
$540K 0.05%
16,482
-17,754
ROST icon
622
Ross Stores
ROST
$52.8B
$539K 0.05%
4,226
-28,642
ROG icon
623
Rogers Corp
ROG
$1.48B
$532K 0.05%
7,771
+3,739
SOC icon
624
Sable Offshore Corp
SOC
$587M
$529K 0.05%
+24,067
ENVA icon
625
Enova International
ENVA
$3.04B
$529K 0.05%
4,742
+25