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
MLR icon
751
Miller Industries
MLR
$425M
$310K 0.03%
7,318
+348
AOS icon
752
A.O. Smith
AOS
$9.47B
$310K 0.03%
4,739
-6,705
SEMR icon
753
Semrush
SEMR
$1.77B
$310K 0.03%
+33,186
PDFS icon
754
PDF Solutions
PDFS
$1.1B
$308K 0.03%
16,140
+5,850
CLX icon
755
Clorox
CLX
$12B
$308K 0.03%
+2,089
THRM icon
756
Gentherm
THRM
$1.13B
$306K 0.03%
11,460
+3,888
PUBM icon
757
PubMatic
PUBM
$410M
$306K 0.03%
33,479
-500
MKL icon
758
Markel Group
MKL
$27.3B
$303K 0.03%
+162
SLP icon
759
Simulations Plus
SLP
$378M
$302K 0.03%
+12,297
KGC icon
760
Kinross Gold
KGC
$34.5B
$301K 0.03%
+23,886
HNRG icon
761
Hallador Energy
HNRG
$845M
$300K 0.03%
24,415
-6,761
HRTG icon
762
Heritage Insurance Holdings
HRTG
$895M
$299K 0.03%
20,703
+45
NVGS icon
763
Navigator Holdings
NVGS
$1.13B
$296K 0.03%
22,247
+4,973
ANGO icon
764
AngioDynamics
ANGO
$551M
$295K 0.03%
31,445
+17,786
ENSG icon
765
The Ensign Group
ENSG
$10.5B
$295K 0.03%
2,279
-10,899
ANAB icon
766
AnaptysBio
ANAB
$1.36B
$288K 0.03%
15,505
-1,917
AG icon
767
First Majestic Silver
AG
$8.18B
$288K 0.03%
+43,022
TT icon
768
Trane Technologies
TT
$86.4B
$287K 0.03%
853
-5,571
MCK icon
769
McKesson
MCK
$101B
$287K 0.03%
+427
KRNT icon
770
Kornit Digital
KRNT
$661M
$287K 0.03%
15,033
+3,412
WGO icon
771
Winnebago Industries
WGO
$1.23B
$284K 0.03%
+8,248
SHEN icon
772
Shenandoah Telecom
SHEN
$615M
$283K 0.03%
22,482
+406
PFSI icon
773
PennyMac Financial
PFSI
$7B
$282K 0.03%
+2,821
DORM icon
774
Dorman Products
DORM
$3.87B
$281K 0.03%
2,333
-2,607
PEGA icon
775
Pegasystems
PEGA
$10.4B
$281K 0.03%
8,080
-48,522