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
NPK icon
726
National Presto Industries
NPK
$1.01B
$370K 0.03%
3,778
+150
KN icon
727
Knowles
KN
$2.71B
$367K 0.03%
20,835
+4,164
INVX
728
Innovex International
INVX
$1.9B
$367K 0.03%
23,490
+2,509
LIND icon
729
Lindblad Expeditions
LIND
$1.22B
$367K 0.03%
31,424
+6,483
SYF icon
730
Synchrony
SYF
$25.5B
$365K 0.03%
+5,463
PRMB
731
Primo Brands
PRMB
$7.27B
$364K 0.03%
+12,304
PHAT icon
732
Phathom Pharmaceuticals
PHAT
$954M
$364K 0.03%
37,937
+9,116
LADR
733
Ladder Capital
LADR
$1.32B
$364K 0.03%
33,835
+1,008
WTM icon
734
White Mountains Insurance
WTM
$5.36B
$361K 0.03%
201
-561
ATS icon
735
ATS Corp
ATS
$3.13B
$360K 0.03%
11,283
-3,421
CLH icon
736
Clean Harbors
CLH
$16.6B
$359K 0.03%
1,551
-494
UNM icon
737
Unum
UNM
$13.1B
$358K 0.03%
+4,437
TMHC icon
738
Taylor Morrison
TMHC
$5.64B
$356K 0.03%
5,791
+1,119
BAP icon
739
Credicorp
BAP
$25.6B
$355K 0.03%
+1,588
NYT icon
740
New York Times
NYT
$12.7B
$355K 0.03%
+6,337
AZTA icon
741
Azenta
AZTA
$1.15B
$354K 0.03%
11,512
-2,158
UCB
742
United Community Banks
UCB
$4.01B
$354K 0.03%
+11,893
UTL icon
743
Unitil
UTL
$933M
$353K 0.03%
+6,766
CAR icon
744
Avis
CAR
$6.55B
$353K 0.03%
2,087
-5,704
PUBM icon
745
PubMatic
PUBM
$477M
$350K 0.03%
28,104
-5,375
OKTA icon
746
Okta
OKTA
$13.4B
$349K 0.03%
+3,489
HRTG icon
747
Heritage Insurance Holdings
HRTG
$883M
$348K 0.03%
13,939
-6,764
WWD icon
748
Woodward
WWD
$21.6B
$346K 0.03%
+1,411
CHDN icon
749
Churchill Downs
CHDN
$6.88B
$346K 0.03%
3,421
+158
ANAB icon
750
AnaptysBio
ANAB
$1.92B
$345K 0.03%
15,533
+28