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
MZTI
626
The Marzetti Company
MZTI
$4.77B
$528K 0.05%
3,058
-5,409
ALEX
627
Alexander & Baldwin
ALEX
$1.14B
$525K 0.04%
29,440
-3,518
BRSL
628
Brightstar Lottery PLC
BRSL
$3.15B
$523K 0.04%
33,050
+17,111
LSTR icon
629
Landstar System
LSTR
$4.39B
$521K 0.04%
3,751
+8
CWAN icon
630
Clearwater Analytics
CWAN
$5.08B
$519K 0.04%
23,684
-52,550
EWCZ icon
631
European Wax Center
EWCZ
$163M
$515K 0.04%
91,524
+29,640
ACVA icon
632
ACV Auctions
ACVA
$1.54B
$515K 0.04%
31,750
+13,590
LAUR icon
633
Laureate Education
LAUR
$4.37B
$515K 0.04%
22,026
-33,449
SIRI icon
634
SiriusXM
SIRI
$7.35B
$510K 0.04%
+22,216
FOLD icon
635
Amicus Therapeutics
FOLD
$2.77B
$510K 0.04%
88,957
+28,075
KRNT icon
636
Kornit Digital
KRNT
$613M
$506K 0.04%
25,390
+10,357
PAYC icon
637
Paycom
PAYC
$10.2B
$503K 0.04%
2,175
-506
SYM icon
638
Symbotic
SYM
$8.42B
$501K 0.04%
+12,902
G icon
639
Genpact
G
$6.7B
$500K 0.04%
11,358
-4,869
GDYN icon
640
Grid Dynamics Holdings
GDYN
$747M
$499K 0.04%
43,184
-5,410
NBR icon
641
Nabors Industries
NBR
$754M
$496K 0.04%
17,697
+428
ZM icon
642
Zoom
ZM
$25.1B
$495K 0.04%
+6,348
MKC icon
643
McCormick & Company Non-Voting
MKC
$17.2B
$493K 0.04%
+6,499
SCCO icon
644
Southern Copper
SCCO
$106B
$489K 0.04%
4,884
-2,543
SABR icon
645
Sabre
SABR
$789M
$488K 0.04%
+154,466
AHH
646
Armada Hoffler Properties
AHH
$515M
$486K 0.04%
70,697
+10,217
BBAI icon
647
BigBear.ai
BBAI
$2.5B
$485K 0.04%
71,398
+17,933
CWCO icon
648
Consolidated Water Co
CWCO
$550M
$481K 0.04%
16,037
-1,495
VAL icon
649
Valaris
VAL
$3.81B
$479K 0.04%
+11,378
CAMT icon
650
Camtek
CAMT
$5.37B
$471K 0.04%
5,572
-1,542
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