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
CXM icon
601
Sprinklr
CXM
$1.84B
$521K 0.05%
62,350
+17,357
SD icon
602
SandRidge Energy
SD
$437M
$519K 0.05%
45,463
+12,097
OGN icon
603
Organon & Co
OGN
$1.69B
$519K 0.05%
+34,822
ARVN icon
604
Arvinas
ARVN
$700M
$518K 0.05%
+73,837
ESTA icon
605
Establishment Labs
ESTA
$1.43B
$517K 0.05%
12,676
+3,120
PATH icon
606
UiPath
PATH
$7.58B
$514K 0.05%
49,924
+35,240
WEAV icon
607
Weave Communications
WEAV
$508M
$506K 0.05%
45,657
+10,097
MFA
608
MFA Financial
MFA
$936M
$506K 0.05%
49,309
+27,977
AMSF icon
609
AMERISAFE
AMSF
$760M
$506K 0.05%
9,624
-232
TRTX
610
TPG RE Finance Trust
TRTX
$698M
$504K 0.05%
61,821
-8,666
PLUS icon
611
ePlus
PLUS
$1.95B
$502K 0.05%
8,222
-280
HTO
612
H2O America
HTO
$1.7B
$498K 0.05%
+9,111
SOUN icon
613
SoundHound AI
SOUN
$6.17B
$498K 0.05%
61,315
+32,455
FOLD icon
614
Amicus Therapeutics
FOLD
$2.77B
$497K 0.05%
60,882
+3,734
JPM icon
615
JPMorgan Chase
JPM
$842B
$496K 0.05%
+2,020
CYTK icon
616
Cytokinetics
CYTK
$7.13B
$489K 0.05%
+12,165
OXM icon
617
Oxford Industries
OXM
$543M
$489K 0.05%
8,331
+586
DAR icon
618
Darling Ingredients
DAR
$5.15B
$487K 0.05%
+15,589
NUS icon
619
Nu Skin
NUS
$524M
$485K 0.04%
66,741
-15,384
MAGN
620
Magnera Corp
MAGN
$304M
$482K 0.04%
+26,551
DRS icon
621
Leonardo DRS
DRS
$9.62B
$482K 0.04%
+14,647
PFLT icon
622
PennantPark Floating Rate Capital
PFLT
$907M
$478K 0.04%
42,754
+29,934
DY icon
623
Dycom Industries
DY
$8.17B
$474K 0.04%
+3,113
AZTA icon
624
Azenta
AZTA
$1.38B
$474K 0.04%
+13,670
AMRX icon
625
Amneal Pharmaceuticals
AMRX
$3.56B
$472K 0.04%
56,363
+9,851