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
LSCC icon
676
Lattice Semiconductor
LSCC
$8.66B
$402K 0.04%
7,659
-16,516
LAND
677
Gladstone Land Corp
LAND
$330M
$400K 0.04%
38,058
+17,293
MTX icon
678
Minerals Technologies
MTX
$1.73B
$400K 0.04%
6,290
-385
HAIN icon
679
Hain Celestial
HAIN
$100M
$400K 0.04%
96,337
-6,293
NABL icon
680
N-able
NABL
$1.44B
$400K 0.04%
56,381
+13,282
FIP icon
681
FTAI Infrastructure
FIP
$602M
$399K 0.04%
88,016
+50,286
COUR icon
682
Coursera
COUR
$1.34B
$398K 0.04%
+59,825
BMO icon
683
Bank of Montreal
BMO
$87.7B
$398K 0.04%
4,168
-5,223
UDMY icon
684
Udemy
UDMY
$780M
$397K 0.04%
51,193
+40,884
MGPI icon
685
MGP Ingredients
MGPI
$529M
$397K 0.04%
+13,518
TEN
686
Tsakos Energy Navigation Ltd
TEN
$715M
$395K 0.04%
23,158
+1,263
BR icon
687
Broadridge
BR
$26B
$395K 0.04%
1,629
-819
AAPL icon
688
Apple
AAPL
$3.99T
$387K 0.04%
+1,744
PCOR icon
689
Procore
PCOR
$10.6B
$386K 0.04%
+5,852
ALB icon
690
Albemarle
ALB
$10.4B
$385K 0.04%
+5,352
CPRX icon
691
Catalyst Pharmaceutical
CPRX
$2.61B
$385K 0.04%
+15,884
BTE icon
692
Baytex Energy
BTE
$1.79B
$384K 0.04%
+172,258
EQX icon
693
Equinox Gold
EQX
$8.11B
$382K 0.04%
55,535
+2,543
KURA icon
694
Kura Oncology
KURA
$864M
$379K 0.04%
57,424
-6,442
ADTN icon
695
Adtran
ADTN
$633M
$377K 0.03%
43,267
-8,621
INVX
696
Innovex International
INVX
$1.35B
$377K 0.03%
20,981
+2,283
QXO
697
QXO Inc
QXO
$11.4B
$376K 0.03%
27,759
+847
HOUS icon
698
Anywhere Real Estate
HOUS
$1.23B
$375K 0.03%
112,508
+26,509
LADR
699
Ladder Capital
LADR
$1.36B
$375K 0.03%
32,827
-7,579
DHIL icon
700
Diamond Hill
DHIL
$344M
$373K 0.03%
2,610
+538