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
WMS icon
801
Advanced Drainage Systems
WMS
$10.6B
$258K 0.02%
+2,370
EXPI icon
802
eXp World Holdings
EXPI
$1.57B
$257K 0.02%
+26,287
ACVA icon
803
ACV Auctions
ACVA
$1.56B
$256K 0.02%
+18,160
GOOD
804
Gladstone Commercial Corp
GOOD
$501M
$256K 0.02%
+17,065
WVE icon
805
Wave Life Sciences
WVE
$1.28B
$255K 0.02%
31,594
+4,457
STLD icon
806
Steel Dynamics
STLD
$22.3B
$254K 0.02%
+2,028
KN icon
807
Knowles
KN
$1.96B
$253K 0.02%
16,671
+5,542
BGS icon
808
B&G Foods
BGS
$317M
$250K 0.02%
+36,348
IMAX icon
809
IMAX
IMAX
$1.75B
$250K 0.02%
+9,470
OWL icon
810
Blue Owl Capital
OWL
$10.2B
$249K 0.02%
+12,440
ISRG icon
811
Intuitive Surgical
ISRG
$190B
$247K 0.02%
499
-1,050
SBGI icon
812
Sinclair Inc
SBGI
$928M
$246K 0.02%
15,444
-458
SEB icon
813
Seaboard Corp
SEB
$3.5B
$245K 0.02%
91
-123
USNA icon
814
Usana Health Sciences
USNA
$376M
$245K 0.02%
+9,069
EWCZ icon
815
European Wax Center
EWCZ
$166M
$244K 0.02%
61,884
+7,282
ATRC icon
816
AtriCure
ATRC
$1.64B
$244K 0.02%
7,577
-9,786
CTOS icon
817
Custom Truck One Source
CTOS
$1.31B
$244K 0.02%
57,869
+7,854
MHO icon
818
M/I Homes
MHO
$3.33B
$244K 0.02%
+2,138
GNW icon
819
Genworth Financial
GNW
$3.51B
$241K 0.02%
+34,013
KBH icon
820
KB Home
KBH
$3.94B
$241K 0.02%
+4,140
VREX icon
821
Varex Imaging
VREX
$492M
$238K 0.02%
20,545
+9,087
SA
822
Seabridge Gold
SA
$2.27B
$237K 0.02%
20,283
+6,602
NOW icon
823
ServiceNow
NOW
$184B
$236K 0.02%
297
-120
AJG icon
824
Arthur J. Gallagher & Co
AJG
$63.9B
$236K 0.02%
+683
KODK icon
825
Kodak
KODK
$478M
$236K 0.02%
+37,274