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
$1.08B
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 17.69%
2 Consumer Discretionary 15.08%
3 Industrials 15.02%
4 Healthcare 12.04%
5 Financials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMN icon
626
AMN Healthcare
AMN
$780M
$469K 0.04%
19,187
+7,459
NFG icon
627
National Fuel Gas
NFG
$8.15B
$468K 0.04%
5,912
+1,919
HRL icon
628
Hormel Foods
HRL
$13.7B
$467K 0.04%
15,100
-9,144
PANW icon
629
Palo Alto Networks
PANW
$111B
$462K 0.04%
+2,706
SWTX
630
DELISTED
SpringWorks Therapeutics
SWTX
$458K 0.04%
10,385
-14,635
CWK icon
631
Cushman & Wakefield Ltd
CWK
$3.74B
$456K 0.04%
44,624
-4,968
CIM
632
Chimera Investment
CIM
$1.03B
$456K 0.04%
+35,542
HNST icon
633
The Honest Company
HNST
$256M
$456K 0.04%
96,969
+80,604
CMPR icon
634
Cimpress
CMPR
$1.84B
$456K 0.04%
10,072
+1,330
ENVA icon
635
Enova International
ENVA
$3.98B
$455K 0.04%
+4,717
AHH
636
Armada Hoffler Properties
AHH
$576M
$454K 0.04%
60,480
-19,008
LXP icon
637
LXP Industrial Trust
LXP
$3.05B
$454K 0.04%
10,500
+1,688
DAWN icon
638
Day One Biopharmaceuticals
DAWN
$1.17B
$453K 0.04%
57,132
+37,328
STRL icon
639
Sterling Infrastructure
STRL
$12.3B
$447K 0.04%
3,951
-498
PLAB icon
640
Photronics
PLAB
$2.2B
$447K 0.04%
+21,518
MBIN icon
641
Merchants Bancorp
MBIN
$1.95B
$444K 0.04%
12,002
+980
CARS icon
642
Cars.com
CARS
$666M
$444K 0.04%
+39,366
VVV icon
643
Valvoline
VVV
$4.78B
$442K 0.04%
12,687
-14,606
QS icon
644
QuantumScape Corp
QS
$5.09B
$441K 0.04%
106,098
+9,375
ULS icon
645
UL Solutions
ULS
$14.4B
$440K 0.04%
7,806
-21,349
AGM icon
646
Federal Agricultural Mortgage
AGM
$1.87B
$438K 0.04%
+2,334
REG icon
647
Regency Centers
REG
$13.8B
$437K 0.04%
+5,923
NUE icon
648
Nucor
NUE
$44.1B
$436K 0.04%
3,619
-21,364
CVLT icon
649
Commault Systems
CVLT
$3.78B
$435K 0.04%
2,756
-11,474
CORT icon
650
Corcept Therapeutics
CORT
$4.29B
$433K 0.04%
3,791
-7,787
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