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
ADNT icon
826
Adient
ADNT
$1.97B
$258K 0.02%
+13,276
COO icon
827
Cooper Companies
COO
$13.9B
$258K 0.02%
3,626
-24,633
KD icon
828
Kyndryl
KD
$6.65B
$256K 0.02%
+6,108
LC icon
829
LendingClub
LC
$2.03B
$255K 0.02%
21,226
-12,129
IIIN icon
830
Insteel Industries
IIIN
$606M
$255K 0.02%
+6,856
SNDX icon
831
Syndax Pharmaceuticals
SNDX
$1.19B
$255K 0.02%
27,231
-45,327
ITGR icon
832
Integer Holdings
ITGR
$2.35B
$252K 0.02%
2,047
-738
TRP icon
833
TC Energy
TRP
$52B
$251K 0.02%
+5,138
BHC icon
834
Bausch Health
BHC
$2.52B
$249K 0.02%
37,424
+13,623
XEL icon
835
Xcel Energy
XEL
$48.1B
$248K 0.02%
+3,648
RCKT icon
836
Rocket Pharmaceuticals
RCKT
$384M
$247K 0.02%
+100,780
CGNT icon
837
Cognyte Software
CGNT
$655M
$247K 0.02%
+26,720
KODK icon
838
Kodak
KODK
$492M
$245K 0.02%
43,347
+6,073
PRSU
839
Pursuit Attractions and Hospitality Inc
PRSU
$1.01B
$245K 0.02%
8,481
-15,495
FTRE icon
840
Fortrea Holdings
FTRE
$919M
$242K 0.02%
49,073
+34,908
DRH icon
841
DiamondRock Hospitality
DRH
$1.64B
$240K 0.02%
+31,368
CGEM icon
842
Cullinan Oncology
CGEM
$461M
$240K 0.02%
31,853
-11,554
ARLO icon
843
Arlo Technologies
ARLO
$1.98B
$237K 0.02%
14,002
+1,472
MWA icon
844
Mueller Water Products
MWA
$4.02B
$237K 0.02%
+9,871
EXPI icon
845
eXp World Holdings
EXPI
$1.57B
$237K 0.02%
26,069
-218
ULCC icon
846
Frontier Group Holdings
ULCC
$844M
$236K 0.02%
65,061
-7,066
FNV icon
847
Franco-Nevada
FNV
$36.2B
$236K 0.02%
+1,439
CDE icon
848
Coeur Mining
CDE
$9.73B
$236K 0.02%
+26,614
REG icon
849
Regency Centers
REG
$12.5B
$235K 0.02%
3,296
-2,627
AI icon
850
C3.ai
AI
$2.36B
$234K 0.02%
+9,512
32 33
34
35 36