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 17.74%
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
TMHC icon
776
Taylor Morrison
TMHC
$5.77B
$281K 0.03%
+4,672
MXL icon
777
MaxLinear
MXL
$1.27B
$280K 0.03%
+25,790
KAI icon
778
Kadant
KAI
$3.24B
$280K 0.03%
+831
MATW icon
779
Matthews International
MATW
$713M
$279K 0.03%
12,524
-1,511
KOP icon
780
Koppers
KOP
$558M
$279K 0.03%
+9,947
KLAC icon
781
KLA
KLAC
$160B
$277K 0.03%
408
-2,516
HAYW icon
782
Hayward Holdings
HAYW
$3.57B
$277K 0.03%
+19,870
FC icon
783
Franklin Covey
FC
$211M
$276K 0.03%
+9,992
CLDX icon
784
Celldex Therapeutics
CLDX
$1.61B
$275K 0.03%
15,169
+1,142
FCPT icon
785
Four Corners Property Trust
FCPT
$2.52B
$275K 0.03%
+9,586
VTR icon
786
Ventas
VTR
$35.2B
$273K 0.03%
+3,967
ROG icon
787
Rogers Corp
ROG
$1.47B
$272K 0.03%
+4,032
GIS icon
788
General Mills
GIS
$24.7B
$269K 0.02%
+4,501
RCI icon
789
Rogers Communications
RCI
$20.6B
$265K 0.02%
+9,916
TTEK icon
790
Tetra Tech
TTEK
$8.39B
$263K 0.02%
+9,004
SKYW icon
791
Skywest
SKYW
$3.83B
$262K 0.02%
3,000
-1,753
NPKI
792
NPK International
NPKI
$1.06B
$262K 0.02%
45,100
+29,583
MTH icon
793
Meritage Homes
MTH
$4.6B
$262K 0.02%
+3,696
CPRI icon
794
Capri Holdings
CPRI
$2.47B
$261K 0.02%
13,245
-108,586
KOS icon
795
Kosmos Energy
KOS
$713M
$261K 0.02%
114,480
+47,778
SAFT icon
796
Safety Insurance
SAFT
$1.03B
$260K 0.02%
+3,292
BRSL
797
Brightstar Lottery PLC
BRSL
$3.16B
$259K 0.02%
15,939
-29,666
DBRG icon
798
DigitalBridge
DBRG
$2.17B
$259K 0.02%
29,317
+12,442
GOGO icon
799
Gogo Inc
GOGO
$1.17B
$258K 0.02%
+29,968
INSM icon
800
Insmed
INSM
$39.4B
$258K 0.02%
+3,379