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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
+$5.17M
2
+$4.67M
3
+$4.66M
4
LKQ icon
LKQ Corp
LKQ
+$4.61M
5
AAL icon
American Airlines Group
AAL
+$4.59M

Top Sells

1
+$4.82M
2
+$4.65M
3
+$4.56M
4
GDDY icon
GoDaddy
GDDY
+$4.45M
5
A icon
Agilent Technologies
A
+$4.12M

Sector Composition

1 Technology 18.31%
2 Industrials 15.94%
3 Consumer Discretionary 15.09%
4 Healthcare 11.66%
5 Financials 11.53%
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
$2.82B
$287K 0.02%
23,472
-56,338
AGNC icon
803
AGNC Investment
AGNC
$11.9B
$286K 0.02%
+31,141
CDNA icon
804
CareDx
CDNA
$1.27B
$281K 0.02%
+14,374
LEG icon
805
Leggett & Platt
LEG
$1.52B
$280K 0.02%
31,371
-11,332
NVGS icon
806
Navigator Holdings
NVGS
$1.34B
$278K 0.02%
19,678
-2,569
HURN icon
807
Huron Consulting
HURN
$1.58B
$277K 0.02%
2,012
-3,363
MAX icon
808
MediaAlpha
MAX
$543M
$275K 0.02%
25,141
-11,965
SKWD icon
809
Skyward Specialty Insurance
SKWD
$2.03B
$275K 0.02%
+4,760
AMD icon
810
Advanced Micro Devices
AMD
$862B
$274K 0.02%
+1,930
NU icon
811
Nu Holdings
NU
$62.8B
$274K 0.02%
19,937
+7,760
RAL
812
Ralliant Corp
RAL
$7.65B
$273K 0.02%
+5,622
EXK
813
Endeavour Silver
EXK
$2.56B
$272K 0.02%
55,329
+38,236
ETOR
814
eToro Group
ETOR
$3.06B
$272K 0.02%
+4,086
VG
815
Venture Global Inc
VG
$27.4B
$270K 0.02%
17,347
+4,135
ENSG icon
816
The Ensign Group
ENSG
$9.04B
$268K 0.02%
1,740
-539
APOG icon
817
Apogee Enterprises
APOG
$888M
$268K 0.02%
6,590
-7,012
KNX icon
818
Knight Transportation
KNX
$12.1B
$268K 0.02%
6,048
-17,893
TRUP icon
819
Trupanion
TRUP
$1.03B
$266K 0.02%
+4,810
RITM icon
820
Rithm Capital
RITM
$5.16B
$266K 0.02%
+23,543
UNFI icon
821
United Natural Foods
UNFI
$3B
$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
$18.5M
$261K 0.02%
4,652
+101
ITRI icon
824
Itron
ITRI
$3.57B
$261K 0.02%
1,980
-3,310
DFH icon
825
Dream Finders Homes
DFH
$1.41B
$259K 0.02%
+10,310
31 32
33
34 35