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
ITOS
801
DELISTED
iTeos Therapeutics
ITOS
$288K 0.02%
+28,909
DX
802
Dynex Capital
DX
$1.95B
$287K 0.02%
23,472
-56,338
AGNC icon
803
AGNC Investment
AGNC
$10.8B
$286K 0.02%
+31,141
CDNA icon
804
CareDx
CDNA
$786M
$281K 0.02%
+14,374
LEG icon
805
Leggett & Platt
LEG
$1.22B
$280K 0.02%
31,371
-11,332
NVGS icon
806
Navigator Holdings
NVGS
$1.1B
$278K 0.02%
19,678
-2,569
HURN icon
807
Huron Consulting
HURN
$2.86B
$277K 0.02%
2,012
-3,363
MAX icon
808
MediaAlpha
MAX
$754M
$275K 0.02%
25,141
-11,965
SKWD icon
809
Skyward Specialty Insurance
SKWD
$1.82B
$275K 0.02%
+4,760
AMD icon
810
Advanced Micro Devices
AMD
$421B
$274K 0.02%
+1,930
NU icon
811
Nu Holdings
NU
$77.9B
$274K 0.02%
19,937
+7,760
RAL
812
Ralliant Corp
RAL
$4.99B
$273K 0.02%
+5,622
EXK
813
Endeavour Silver
EXK
$2.37B
$272K 0.02%
55,329
+38,236
ETOR
814
eToro Group
ETOR
$3.05B
$272K 0.02%
+4,086
VG
815
Venture Global Inc
VG
$20.3B
$270K 0.02%
17,347
+4,135
ENSG icon
816
The Ensign Group
ENSG
$10.6B
$268K 0.02%
1,740
-539
APOG icon
817
Apogee Enterprises
APOG
$767M
$268K 0.02%
6,590
-7,012
KNX icon
818
Knight Transportation
KNX
$7.12B
$268K 0.02%
6,048
-17,893
TRUP icon
819
Trupanion
TRUP
$1.7B
$266K 0.02%
+4,810
RITM icon
820
Rithm Capital
RITM
$6.13B
$266K 0.02%
+23,543
UNFI icon
821
United Natural Foods
UNFI
$2.17B
$263K 0.02%
+11,289
OLO
822
DELISTED
Olo Inc
OLO
$263K 0.02%
29,533
-78,760
CRMT icon
823
America's Car Mart
CRMT
$182M
$261K 0.02%
4,652
+101
ITRI icon
824
Itron
ITRI
$4.89B
$261K 0.02%
1,980
-3,310
DFH icon
825
Dream Finders Homes
DFH
$1.78B
$259K 0.02%
+10,310