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
+$5.19M
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 18.32%
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
PERI icon
751
Perion Network
PERI
$360M
$344K 0.03%
33,902
-6,258
NAVI icon
752
Navient
NAVI
$942M
$342K 0.03%
24,275
-1,933
HVT icon
753
Haverty Furniture Companies
HVT
$412M
$342K 0.03%
16,812
+374
LUMN icon
754
Lumen
LUMN
$9.05B
$342K 0.03%
78,043
-8,930
PPC icon
755
Pilgrim's Pride
PPC
$10.3B
$341K 0.03%
+7,583
RKLB icon
756
Rocket Lab Corp
RKLB
$42.8B
$340K 0.03%
+9,495
ZS icon
757
Zscaler
ZS
$31.9B
$339K 0.03%
+1,080
OLED icon
758
Universal Display
OLED
$5.46B
$337K 0.03%
+2,181
NEOG icon
759
Neogen
NEOG
$2.22B
$335K 0.03%
+70,099
PLMR icon
760
Palomar
PLMR
$3.28B
$335K 0.03%
2,171
-6,018
SSD icon
761
Simpson Manufacturing
SSD
$7.33B
$335K 0.03%
2,155
-3,529
DHIL icon
762
Diamond Hill
DHIL
$464M
$335K 0.03%
2,302
-308
NPKI
763
NPK International
NPKI
$1.17B
$327K 0.03%
38,442
-6,658
PDFS icon
764
PDF Solutions
PDFS
$1.26B
$327K 0.03%
15,292
-848
THRM icon
765
Gentherm
THRM
$976M
$325K 0.03%
11,500
+40
RYN icon
766
Rayonier
RYN
$3.67B
$324K 0.03%
+15,329
GRMN icon
767
Garmin
GRMN
$38.8B
$324K 0.03%
+1,551
KRYS icon
768
Krystal Biotech
KRYS
$8.1B
$324K 0.03%
2,355
-3,865
EFC
769
Ellington Financial
EFC
$1.6B
$322K 0.03%
24,763
+8,179
BRY
770
DELISTED
Berry Corp
BRY
$321K 0.03%
116,044
+6,330
VKTX icon
771
Viking Therapeutics
VKTX
$3.28B
$320K 0.03%
+12,086
ALNT icon
772
Allient
ALNT
$1.03B
$320K 0.03%
+8,802
MXL icon
773
MaxLinear
MXL
$1.52B
$318K 0.03%
22,411
-3,379
ADTN icon
774
Adtran
ADTN
$739M
$317K 0.03%
35,307
-7,960
SLM icon
775
SLM Corp
SLM
$5.41B
$316K 0.03%
+9,630
29 30
31
32 33