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
LQDA icon
651
Liquidia Corp
LQDA
$2.43B
$471K 0.04%
+37,793
MAN icon
652
ManpowerGroup
MAN
$1.38B
$466K 0.04%
+11,544
DRVN icon
653
Driven Brands
DRVN
$2.47B
$465K 0.04%
+26,476
VERA icon
654
Vera Therapeutics
VERA
$1.55B
$463K 0.04%
+19,634
VMI icon
655
Valmont Industries
VMI
$8B
$462K 0.04%
1,415
-781
TNC icon
656
Tennant Co
TNC
$1.39B
$462K 0.04%
5,964
-4,465
NUS icon
657
Nu Skin
NUS
$524M
$460K 0.04%
57,608
-9,133
ADI icon
658
Analog Devices
ADI
$113B
$459K 0.04%
1,929
-1,215
WHD icon
659
Cactus
WHD
$2.97B
$456K 0.04%
10,429
+5,840
BXSL icon
660
Blackstone Secured Lending
BXSL
$6.04B
$455K 0.04%
+14,798
MORN icon
661
Morningstar
MORN
$8.71B
$455K 0.04%
1,448
-4,834
ENVX icon
662
Enovix
ENVX
$2.42B
$454K 0.04%
50,127
+15,729
HBM icon
663
Hudbay
HBM
$5.88B
$451K 0.04%
+42,491
FIP icon
664
FTAI Infrastructure
FIP
$602M
$451K 0.04%
73,060
-14,956
SD icon
665
SandRidge Energy
SD
$437M
$450K 0.04%
41,605
-3,858
PLAB icon
666
Photronics
PLAB
$1.33B
$448K 0.04%
23,815
+2,297
BDN
667
Brandywine Realty Trust
BDN
$573M
$446K 0.04%
104,034
-76,716
SKY icon
668
Champion Homes
SKY
$3.76B
$445K 0.04%
7,109
-5,125
CC icon
669
Chemours
CC
$1.83B
$445K 0.04%
+38,826
SAFT icon
670
Safety Insurance
SAFT
$1.05B
$444K 0.04%
5,593
+2,301
CPRX icon
671
Catalyst Pharmaceutical
CPRX
$2.61B
$443K 0.04%
20,418
+4,534
CHCT
672
Community Healthcare Trust
CHCT
$418M
$443K 0.04%
26,609
-3,093
MSDL icon
673
Morgan Stanley Direct Lending Fund
MSDL
$1.47B
$438K 0.04%
+23,422
HSII icon
674
Heidrick & Struggles
HSII
$1.22B
$438K 0.04%
+9,563
KLIC icon
675
Kulicke & Soffa
KLIC
$2B
$435K 0.04%
+12,570
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