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
DXCM icon
676
DexCom
DXCM
$28.5B
$434K 0.04%
4,977
-15,324
UVE icon
677
Universal Insurance Holdings
UVE
$854M
$433K 0.04%
+15,616
WEAV icon
678
Weave Communications
WEAV
$507M
$433K 0.04%
52,011
+6,354
SLP icon
679
Simulations Plus
SLP
$340M
$430K 0.04%
24,664
+12,367
LMAT icon
680
LeMaitre Vascular
LMAT
$1.93B
$430K 0.04%
5,180
-3,875
PCT icon
681
PureCycle Technologies
PCT
$1.72B
$426K 0.04%
31,103
+12,385
MOV icon
682
Movado Group
MOV
$505M
$425K 0.04%
27,889
+3,762
RES icon
683
RPC Inc
RES
$1.47B
$422K 0.04%
89,243
+51,233
CTO
684
CTO Realty Growth
CTO
$575M
$422K 0.04%
24,449
+14,424
AWI icon
685
Armstrong World Industries
AWI
$7.92B
$420K 0.04%
2,588
-5,089
FSK icon
686
FS KKR Capital
FSK
$3.86B
$420K 0.04%
20,236
+9,183
TK icon
687
Teekay
TK
$872M
$419K 0.04%
50,753
-11,323
GT icon
688
Goodyear
GT
$2.69B
$418K 0.04%
40,354
+26,144
NSA icon
689
National Storage Affiliates Trust
NSA
$2.45B
$416K 0.04%
+12,993
MTG icon
690
MGIC Investment
MTG
$6.02B
$415K 0.04%
14,891
-32,873
TEN
691
Tsakos Energy Navigation Ltd
TEN
$819M
$414K 0.04%
21,584
-1,574
AXS icon
692
AXIS Capital
AXS
$7.95B
$413K 0.04%
3,976
-19,845
CYTK icon
693
Cytokinetics
CYTK
$7.73B
$410K 0.03%
12,411
+246
SPSC icon
694
SPS Commerce
SPSC
$3.37B
$409K 0.03%
3,005
-7,836
RC
695
Ready Capital
RC
$345M
$408K 0.03%
93,402
-54,605
NTRA icon
696
Natera
NTRA
$32.2B
$407K 0.03%
+2,411
ENS icon
697
EnerSys
ENS
$6.65B
$407K 0.03%
4,746
-5,927
BCO icon
698
Brink's
BCO
$5.28B
$406K 0.03%
+4,550
BMY icon
699
Bristol-Myers Squibb
BMY
$112B
$405K 0.03%
+8,742
DBRG icon
700
DigitalBridge
DBRG
$2.81B
$404K 0.03%
39,082
+9,765
26 27
28
29 30