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
JBSS icon
701
John B. Sanfilippo & Son
JBSS
$792M
$371K 0.03%
5,236
-468
ASPN icon
702
Aspen Aerogels
ASPN
$592M
$369K 0.03%
57,816
+11,029
ABNB icon
703
Airbnb
ABNB
$74.9B
$368K 0.03%
3,079
-5,424
ATS icon
704
ATS Corp
ATS
$2.58B
$367K 0.03%
14,704
+3,623
ELAN icon
705
Elanco Animal Health
ELAN
$11.2B
$366K 0.03%
34,835
-127,192
FTV icon
706
Fortive
FTV
$16B
$365K 0.03%
4,993
+634
CL icon
707
Colgate-Palmolive
CL
$61.7B
$364K 0.03%
3,889
-1,000
CHDN icon
708
Churchill Downs
CHDN
$6.9B
$362K 0.03%
+3,263
RKT icon
709
Rocket Companies
RKT
$47.2B
$361K 0.03%
+29,903
LAD icon
710
Lithia Motors
LAD
$7.22B
$360K 0.03%
+1,228
TXNM
711
TXNM Energy Inc
TXNM
$6.2B
$360K 0.03%
+6,730
VICR icon
712
Vicor
VICR
$3.95B
$360K 0.03%
7,686
+2,889
TTC icon
713
Toro Company
TTC
$7.18B
$359K 0.03%
+4,935
SLG icon
714
SL Green Realty
SLG
$3.57B
$358K 0.03%
+6,213
PWP icon
715
Perella Weinberg Partners
PWP
$1.2B
$357K 0.03%
19,380
-25,209
RYI icon
716
Ryerson Holding
RYI
$665M
$354K 0.03%
15,420
+19
BRY icon
717
Berry Corp
BRY
$258M
$352K 0.03%
109,714
-29,554
WAT icon
718
Waters Corp
WAT
$21.9B
$346K 0.03%
+940
KREF
719
KKR Real Estate Finance Trust
KREF
$530M
$346K 0.03%
+32,032
LC icon
720
LendingClub
LC
$2.05B
$344K 0.03%
33,355
+13,478
MAX icon
721
MediaAlpha
MAX
$759M
$343K 0.03%
37,106
-3,003
LUMN icon
722
Lumen
LUMN
$10.8B
$341K 0.03%
86,973
-184,621
RGA icon
723
Reinsurance Group of America
RGA
$12.3B
$340K 0.03%
+1,729
UFPT icon
724
UFP Technologies
UFPT
$1.72B
$339K 0.03%
1,683
-213
LEG icon
725
Leggett & Platt
LEG
$1.21B
$338K 0.03%
42,703
+14,875