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
NPK icon
726
National Presto Industries
NPK
$782M
$370K 0.03%
3,778
+150
KN icon
727
Knowles
KN
$1.98B
$367K 0.03%
20,835
+4,164
INVX
728
Innovex International
INVX
$1.48B
$367K 0.03%
23,490
+2,509
LIND icon
729
Lindblad Expeditions
LIND
$691M
$367K 0.03%
31,424
+6,483
SYF icon
730
Synchrony
SYF
$26.7B
$365K 0.03%
+5,463
PRMB
731
Primo Brands
PRMB
$8.28B
$364K 0.03%
+12,304
PHAT icon
732
Phathom Pharmaceuticals
PHAT
$975M
$364K 0.03%
37,937
+9,116
LADR
733
Ladder Capital
LADR
$1.35B
$364K 0.03%
33,835
+1,008
WTM icon
734
White Mountains Insurance
WTM
$4.89B
$361K 0.03%
201
-561
ATS icon
735
ATS Corp
ATS
$2.57B
$360K 0.03%
11,283
-3,421
CLH icon
736
Clean Harbors
CLH
$11.1B
$359K 0.03%
1,551
-494
UNM icon
737
Unum
UNM
$13.3B
$358K 0.03%
+4,437
TMHC icon
738
Taylor Morrison
TMHC
$5.72B
$356K 0.03%
5,791
+1,119
BAP icon
739
Credicorp
BAP
$20.7B
$355K 0.03%
+1,588
NYT icon
740
New York Times
NYT
$9.39B
$355K 0.03%
+6,337
AZTA icon
741
Azenta
AZTA
$1.4B
$354K 0.03%
11,512
-2,158
UCB
742
United Community Banks
UCB
$3.56B
$354K 0.03%
+11,893
UTL icon
743
Unitil
UTL
$859M
$353K 0.03%
+6,766
CAR icon
744
Avis
CAR
$4.83B
$353K 0.03%
2,087
-5,704
PUBM icon
745
PubMatic
PUBM
$367M
$350K 0.03%
28,104
-5,375
OKTA icon
746
Okta
OKTA
$15.6B
$349K 0.03%
+3,489
HRTG icon
747
Heritage Insurance Holdings
HRTG
$734M
$348K 0.03%
13,939
-6,764
WWD icon
748
Woodward
WWD
$15.6B
$346K 0.03%
+1,411
CHDN icon
749
Churchill Downs
CHDN
$6.91B
$346K 0.03%
3,421
+158
ANAB icon
750
AnaptysBio
ANAB
$983M
$345K 0.03%
15,533
+28