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
+$5.17M
2
+$4.67M
3
+$4.66M
4
LKQ icon
LKQ Corp
LKQ
+$4.61M
5
AAL icon
American Airlines Group
AAL
+$4.59M

Top Sells

1
+$4.82M
2
+$4.65M
3
+$4.56M
4
GDDY icon
GoDaddy
GDDY
+$4.45M
5
A icon
Agilent Technologies
A
+$4.12M

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
WAY
701
Waystar Holding Corp
WAY
$4.02B
$402K 0.03%
+9,833
SA
702
Seabridge Gold
SA
$3.01B
$402K 0.03%
27,657
+7,374
HWM icon
703
Howmet Aerospace
HWM
$96B
$396K 0.03%
2,126
-9,959
DAWN
704
DELISTED
Day One Biopharmaceuticals
DAWN
$394K 0.03%
60,665
+3,533
LAND
705
Gladstone Land Corp
LAND
$410M
$394K 0.03%
38,763
+705
CVE icon
706
Cenovus Energy
CVE
$55B
$392K 0.03%
+28,840
SUPN icon
707
Supernus Pharmaceuticals
SUPN
$2.76B
$392K 0.03%
+12,429
AVY icon
708
Avery Dennison
AVY
$12.5B
$390K 0.03%
+2,224
FWRD icon
709
Forward Air
FWRD
$673M
$388K 0.03%
+15,823
FAST icon
710
Fastenal
FAST
$51.6B
$388K 0.03%
+9,240
IBEX icon
711
IBEX
IBEX
$379M
$386K 0.03%
13,266
+4,843
HOUS
712
DELISTED
Anywhere Real Estate
HOUS
$386K 0.03%
106,580
-5,928
CRGY icon
713
Crescent Energy
CRGY
$4.41B
$385K 0.03%
44,802
-42,598
MEG icon
714
Montrose Environmental
MEG
$801M
$382K 0.03%
17,449
+3,520
SNDR icon
715
Schneider National
SNDR
$5.52B
$381K 0.03%
15,757
-20,068
AU icon
716
AngloGold Ashanti
AU
$46.8B
$378K 0.03%
+8,298
KOP icon
717
Koppers
KOP
$810M
$378K 0.03%
11,756
+1,809
BKSY icon
718
BlackSky Technology
BKSY
$1.32B
$377K 0.03%
18,330
-687
MTH icon
719
Meritage Homes
MTH
$4.43B
$374K 0.03%
5,584
+1,888
CPT icon
720
Camden Property Trust
CPT
$10.9B
$373K 0.03%
3,311
-6,268
MFA
721
MFA Financial
MFA
$1.06B
$371K 0.03%
39,227
-10,082
PNW icon
722
Pinnacle West Capital
PNW
$12.5B
$371K 0.03%
4,147
-10,192
PAYO icon
723
Payoneer
PAYO
$1.7B
$371K 0.03%
54,165
+32,433
RY icon
724
Royal Bank of Canada
RY
$250B
$371K 0.03%
+2,820
LTC
725
LTC Properties
LTC
$1.91B
$371K 0.03%
+10,712
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