We are live on ! Find out more
NRD

Nebula Research & Development Portfolio holdings

AUM $1.17B
1-Year Est. Return 15.19%
This Fund
S&P 500
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
+$5.17M
2
+$4.67M
3
+$4.66M
4
LKQ icon
LKQ Corp
LKQ
+$4.61M
5
AAL icon
American Airlines Group
AAL
+$4.59M

Top Sells

1
+$4.82M
2
+$4.65M
3
+$4.56M
4
GDDY icon
GoDaddy
GDDY
+$4.45M
5
A icon
Agilent Technologies
A
+$4.12M

Sector Composition

1 Technology 18.31%
2 Industrials 15.94%
3 Consumer Discretionary 15.09%
4 Healthcare 11.66%
5 Financials 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSWC icon
601
Capital Southwest
CSWC
$1.43B
$571K 0.05%
+25,907
CSR
602
Centerspace
CSR
$928M
$570K 0.05%
9,464
+1,131
CM icon
603
Canadian Imperial Bank of Commerce
CM
$102B
$570K 0.05%
+8,041
DOO
604
Bombardier Recreational Products
DOO
$4.34B
$566K 0.05%
11,680
+5,657
ARVN icon
605
Arvinas
ARVN
$493M
$565K 0.05%
76,747
+2,910
WEC icon
606
WEC Energy
WEC
$36.5B
$564K 0.05%
5,410
-4,692
CBOE icon
607
Cboe Global Markets
CBOE
$25.9B
$560K 0.05%
+2,401
DV icon
608
DoubleVerify
DV
$1.6B
$557K 0.05%
+37,227
WELL icon
609
Welltower
WELL
$146B
$557K 0.05%
3,625
-10,248
PK icon
610
Park Hotels & Resorts
PK
$2.98B
$555K 0.05%
54,275
+37,332
RGR icon
611
Sturm, Ruger & Co
RGR
$634M
$553K 0.05%
15,405
+391
SCHW
612
Charles Schwab
SCHW
$159B
$552K 0.05%
+6,045
EVER icon
613
EverQuote
EVER
$718M
$551K 0.05%
22,796
-47
GSL icon
614
Global Ship Lease
GSL
$1.36B
$550K 0.05%
20,923
-21,945
HRMY icon
615
Harmony Biosciences
HRMY
$1.94B
$550K 0.05%
17,403
+348
GTLB icon
616
GitLab
GTLB
$4.46B
$549K 0.05%
+12,179
MAS icon
617
Masco
MAS
$15.2B
$548K 0.05%
8,513
-34,099
BLK icon
618
Blackrock
BLK
$163B
$548K 0.05%
+522
WLK icon
619
Westlake Corp
WLK
$10.4B
$544K 0.05%
+7,169
CODI icon
620
Compass Diversified
CODI
$754M
$542K 0.05%
86,370
+74,030
PAY icon
621
Paymentus
PAY
$2.63B
$540K 0.05%
16,482
-17,754
ROST icon
622
Ross Stores
ROST
$75.1B
$539K 0.05%
4,226
-28,642
ROG icon
623
Rogers Corp
ROG
$2.93B
$532K 0.05%
7,771
+3,739
SOC icon
624
Sable Offshore Corp
SOC
$1.54B
$529K 0.05%
+24,067
ENVA icon
625
Enova International
ENVA
$5.05B
$529K 0.05%
4,742
+25
23 24
25
26 27