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 18.32%
2 Industrials 15.92%
3 Consumer Discretionary 15.08%
4 Healthcare 11.66%
5 Financials 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADNT icon
826
Adient
ADNT
$1.67B
$258K 0.02%
+13,276
COO icon
827
Cooper Companies
COO
$12.2B
$258K 0.02%
3,626
-24,633
KD icon
828
Kyndryl
KD
$3.24B
$256K 0.02%
+6,108
LC icon
829
LendingClub
LC
$1.97B
$255K 0.02%
21,226
-12,129
IIIN icon
830
Insteel Industries
IIIN
$511M
$255K 0.02%
+6,856
SNDX icon
831
Syndax Pharmaceuticals
SNDX
$1.68B
$255K 0.02%
27,231
-45,327
ITGR icon
832
Integer Holdings
ITGR
$2.85B
$252K 0.02%
2,047
-738
TRP icon
833
TC Energy
TRP
$69.6B
$251K 0.02%
+5,138
BHC icon
834
Bausch Health
BHC
$2.11B
$249K 0.02%
37,424
+13,623
XEL icon
835
Xcel Energy
XEL
$51.6B
$248K 0.02%
+3,648
RCKT icon
836
Rocket Pharmaceuticals
RCKT
$389M
$247K 0.02%
+100,780
CGNT icon
837
Cognyte Software
CGNT
$706M
$247K 0.02%
+26,720
KODK icon
838
Kodak
KODK
$1.37B
$245K 0.02%
43,347
+6,073
PRSU
839
Pursuit Attractions and Hospitality Inc
PRSU
$1.16B
$245K 0.02%
8,481
-15,495
FTRE icon
840
Fortrea Holdings
FTRE
$1.15B
$242K 0.02%
49,073
+34,908
DRH icon
841
Diamondrock Hospitality Co
DRH
$2.13B
$240K 0.02%
+31,368
CGEM icon
842
Cullinan Oncology
CGEM
$825M
$240K 0.02%
31,853
-11,554
ARLO icon
843
Arlo Technologies
ARLO
$1.6B
$237K 0.02%
14,002
+1,472
MWA icon
844
Mueller Water Products
MWA
$4.29B
$237K 0.02%
+9,871
EXPI icon
845
eXp World Holdings
EXPI
$1.02B
$237K 0.02%
26,069
-218
ULCC icon
846
Frontier Group Holdings
ULCC
$921M
$236K 0.02%
65,061
-7,066
FNV icon
847
Franco-Nevada
FNV
$43.6B
$236K 0.02%
+1,439
CDE icon
848
Coeur Mining
CDE
$18.2B
$236K 0.02%
+26,614
REG icon
849
Regency Centers
REG
$14.4B
$235K 0.02%
3,296
-2,627
AI icon
850
C3.ai
AI
$1.33B
$234K 0.02%
+9,512
32 33
34
35 36