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 +$5.19M
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 18.32%
2 Industrials 15.92%
3 Consumer Discretionary 15.08%
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
$1.35B
$571K 0.05%
+25,907
CSR
602
Centerspace
CSR
$1.07B
$570K 0.05%
9,464
+1,131
CM icon
603
Canadian Imperial Bank of Commerce
CM
$85.6B
$570K 0.05%
+8,041
DOO
604
Bombardier Recreational Products
DOO
$5.53B
$566K 0.05%
11,680
+5,657
ARVN icon
605
Arvinas
ARVN
$859M
$565K 0.05%
76,747
+2,910
WEC icon
606
WEC Energy
WEC
$36B
$564K 0.05%
5,410
-4,692
CBOE icon
607
Cboe Global Markets
CBOE
$27.7B
$560K 0.05%
+2,401
DV icon
608
DoubleVerify
DV
$1.74B
$557K 0.05%
+37,227
WELL icon
609
Welltower
WELL
$129B
$557K 0.05%
3,625
-10,248
PK icon
610
Park Hotels & Resorts
PK
$2.18B
$555K 0.05%
54,275
+37,332
RGR icon
611
Sturm, Ruger & Co
RGR
$585M
$553K 0.05%
15,405
+391
SCHW icon
612
Charles Schwab
SCHW
$185B
$552K 0.05%
+6,045
EVER icon
613
EverQuote
EVER
$816M
$551K 0.05%
22,796
-47
GSL icon
614
Global Ship Lease
GSL
$1.34B
$550K 0.05%
20,923
-21,945
HRMY icon
615
Harmony Biosciences
HRMY
$2.1B
$550K 0.05%
17,403
+348
GTLB icon
616
GitLab
GTLB
$5.89B
$549K 0.05%
+12,179
MAS icon
617
Masco
MAS
$13.7B
$548K 0.05%
8,513
-34,099
BLK icon
618
Blackrock
BLK
$174B
$548K 0.05%
+522
WLK icon
619
Westlake Corp
WLK
$10.2B
$544K 0.05%
+7,169
CODI icon
620
Compass Diversified
CODI
$494M
$542K 0.05%
86,370
+74,030
PAY icon
621
Paymentus
PAY
$3.35B
$540K 0.05%
16,482
-17,754
ROST icon
622
Ross Stores
ROST
$61B
$539K 0.05%
4,226
-28,642
ROG icon
623
Rogers Corp
ROG
$1.75B
$532K 0.05%
7,771
+3,739
SOC icon
624
Sable Offshore Corp
SOC
$1.4B
$529K 0.05%
+24,067
ENVA icon
625
Enova International
ENVA
$4.08B
$529K 0.05%
4,742
+25