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
EQX icon
776
Equinox Gold
EQX
$8.48B
$313K 0.03%
54,494
-1,041
ERII icon
777
Energy Recovery
ERII
$894M
$313K 0.03%
24,475
+9,969
MYE icon
778
Myers Industries
MYE
$677M
$313K 0.03%
21,576
-29,300
MMS icon
779
Maximus
MMS
$4.7B
$312K 0.03%
+4,445
VICR icon
780
Vicor
VICR
$4.17B
$310K 0.03%
6,830
-856
TPC
781
Tutor Perini Cor
TPC
$3.6B
$309K 0.03%
6,609
-7,230
TPH icon
782
Tri Pointe Homes
TPH
$2.68B
$307K 0.03%
+9,614
IPI icon
783
Intrepid Potash
IPI
$350M
$307K 0.03%
+8,582
ESAB icon
784
ESAB
ESAB
$6.98B
$306K 0.03%
+2,539
NXRT
785
NexPoint Residential Trust
NXRT
$773M
$304K 0.03%
+9,118
CCS icon
786
Century Communities
CCS
$1.72B
$303K 0.03%
+5,384
PEG icon
787
Public Service Enterprise Group
PEG
$40.6B
$303K 0.03%
+3,602
AMPL icon
788
Amplitude
AMPL
$1.32B
$300K 0.03%
+24,212
SPNS icon
789
Sapiens International
SPNS
$2.41B
$300K 0.03%
10,250
-2,112
VSTS icon
790
Vestis
VSTS
$668M
$298K 0.03%
52,033
-37,378
EME icon
791
Emcor
EME
$30.2B
$297K 0.03%
+556
ACHR icon
792
Archer Aviation
ACHR
$6.75B
$297K 0.03%
+27,364
GNW icon
793
Genworth Financial
GNW
$3.47B
$296K 0.03%
38,074
+4,061
PANW icon
794
Palo Alto Networks
PANW
$148B
$294K 0.03%
1,435
-1,271
ALNY icon
795
Alnylam Pharmaceuticals
ALNY
$57.3B
$293K 0.03%
+900
CMPR icon
796
Cimpress
CMPR
$1.68B
$293K 0.02%
6,233
-3,839
RYI icon
797
Ryerson Holding
RYI
$675M
$292K 0.02%
13,520
-1,900
MEI icon
798
Methode Electronics
MEI
$238M
$290K 0.02%
30,482
-1,913
ELME
799
Elme Communities
ELME
$1.45B
$290K 0.02%
18,229
-69,027
HNRG icon
800
Hallador Energy
HNRG
$945M
$289K 0.02%
18,271
-6,144
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