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
WAY
701
Waystar Holding Corp
WAY
$7.17B
$402K 0.03%
+9,833
SA
702
Seabridge Gold
SA
$2.26B
$402K 0.03%
27,657
+7,374
HWM icon
703
Howmet Aerospace
HWM
$82.5B
$396K 0.03%
2,126
-9,959
DAWN icon
704
Day One Biopharmaceuticals
DAWN
$748M
$394K 0.03%
60,665
+3,533
LAND
705
Gladstone Land Corp
LAND
$330M
$394K 0.03%
38,763
+705
CVE icon
706
Cenovus Energy
CVE
$29.1B
$392K 0.03%
+28,840
SUPN icon
707
Supernus Pharmaceuticals
SUPN
$3.2B
$392K 0.03%
+12,429
AVY icon
708
Avery Dennison
AVY
$13.5B
$390K 0.03%
+2,224
FWRD icon
709
Forward Air
FWRD
$559M
$388K 0.03%
+15,823
FAST icon
710
Fastenal
FAST
$47.4B
$388K 0.03%
+9,240
IBEX icon
711
IBEX
IBEX
$491M
$386K 0.03%
13,266
+4,843
HOUS icon
712
Anywhere Real Estate
HOUS
$1.23B
$386K 0.03%
106,580
-5,928
CRGY icon
713
Crescent Energy
CRGY
$2.05B
$385K 0.03%
44,802
-42,598
MEG icon
714
Montrose Environmental
MEG
$869M
$382K 0.03%
17,449
+3,520
SNDR icon
715
Schneider National
SNDR
$3.84B
$381K 0.03%
15,757
-20,068
AU icon
716
AngloGold Ashanti
AU
$32.1B
$378K 0.03%
+8,298
KOP icon
717
Koppers
KOP
$557M
$378K 0.03%
11,756
+1,809
BKSY icon
718
BlackSky Technology
BKSY
$664M
$377K 0.03%
18,330
-687
MTH icon
719
Meritage Homes
MTH
$4.6B
$374K 0.03%
5,584
+1,888
CPT icon
720
Camden Property Trust
CPT
$10.8B
$373K 0.03%
3,311
-6,268
MFA
721
MFA Financial
MFA
$936M
$371K 0.03%
39,227
-10,082
PNW icon
722
Pinnacle West Capital
PNW
$10.7B
$371K 0.03%
4,147
-10,192
PAYO icon
723
Payoneer
PAYO
$2.09B
$371K 0.03%
54,165
+32,433
RY icon
724
Royal Bank of Canada
RY
$206B
$371K 0.03%
+2,820
LTC
725
LTC Properties
LTC
$1.64B
$371K 0.03%
+10,712
27 28
29
30 31