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 17.66%
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
SPNS
726
DELISTED
Sapiens International
SPNS
$335K 0.03%
12,362
-999
BCE icon
727
BCE
BCE
$21.3B
$334K 0.03%
+14,562
MGEE icon
728
MGE Energy Inc
MGEE
$2.88B
$331K 0.03%
3,565
-6,518
NAVI icon
729
Navient
NAVI
$1.28B
$331K 0.03%
26,208
+3,957
ANIP icon
730
ANI Pharmaceuticals
ANIP
$1.86B
$330K 0.03%
4,931
-7,125
POWL icon
731
Powell Industries
POWL
$4.03B
$329K 0.03%
+1,932
FORM icon
732
FormFactor
FORM
$4.42B
$329K 0.03%
11,632
+742
ITGR icon
733
Integer Holdings
ITGR
$2.75B
$329K 0.03%
+2,785
CGEM icon
734
Cullinan Oncology
CGEM
$572M
$329K 0.03%
43,407
-295
PERI icon
735
Perion Network
PERI
$404M
$327K 0.03%
40,160
+12,407
NEXT icon
736
NextDecade
NEXT
$1.45B
$326K 0.03%
+41,925
ATMU icon
737
Atmus Filtration Technologies
ATMU
$4.37B
$325K 0.03%
+8,847
TMDX icon
738
Transmedics
TMDX
$4.36B
$325K 0.03%
+4,827
ZEUS icon
739
Olympic Steel
ZEUS
$489M
$325K 0.03%
10,301
+901
HVT icon
740
Haverty Furniture Companies
HVT
$395M
$324K 0.03%
16,438
+912
SNDK
741
Sandisk
SNDK
$34.8B
$322K 0.03%
+6,772
TPC
742
Tutor Perini Cor
TPC
$3.69B
$321K 0.03%
+13,839
VIK icon
743
Viking Holdings
VIK
$32.5B
$321K 0.03%
8,069
-3,132
NPK icon
744
National Presto Industries
NPK
$754M
$319K 0.03%
3,628
+1,284
WAB icon
745
Wabtec
WAB
$37B
$316K 0.03%
+1,745
IOVA icon
746
Iovance Biotherapeutics
IOVA
$984M
$314K 0.03%
94,338
+22,374
ULCC icon
747
Frontier Group Holdings
ULCC
$1.12B
$313K 0.03%
72,127
+20,503
SFL icon
748
SFL Corp
SFL
$1.03B
$312K 0.03%
38,024
-6,679
MAIN icon
749
Main Street Capital
MAIN
$5.39B
$311K 0.03%
+5,503
MRUS icon
750
Merus
MRUS
$7.36B
$311K 0.03%
7,381
-24,104