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
XPER icon
826
Xperi
XPER
$305M
$235K 0.02%
30,417
+7,445
QTRX icon
827
Quanterix
QTRX
$246M
$234K 0.02%
35,965
+3,346
OSUR icon
828
OraSure Technologies
OSUR
$195M
$232K 0.02%
68,752
-2,893
FSK icon
829
FS KKR Capital
FSK
$4.23B
$232K 0.02%
+11,053
LIND icon
830
Lindblad Expeditions
LIND
$668M
$231K 0.02%
24,941
+352
ERII icon
831
Energy Recovery
ERII
$894M
$231K 0.02%
14,506
+2,929
CODI icon
832
Compass Diversified
CODI
$465M
$230K 0.02%
+12,340
PLOW icon
833
Douglas Dynamics
PLOW
$684M
$230K 0.02%
9,914
-2,184
NTGR icon
834
NETGEAR
NTGR
$899M
$230K 0.02%
+9,410
GPN icon
835
Global Payments
GPN
$18.7B
$230K 0.02%
+2,348
CVGW icon
836
Calavo Growers
CVGW
$396M
$229K 0.02%
9,538
+502
GDOT icon
837
Green Dot
GDOT
$641M
$229K 0.02%
27,109
+11,680
RLJ icon
838
RLJ Lodging Trust
RLJ
$1.03B
$228K 0.02%
+28,931
AAT
839
American Assets Trust
AAT
$1.16B
$228K 0.02%
+11,305
PNTG icon
840
Pennant Group
PNTG
$866M
$225K 0.02%
8,950
-3,791
BBBY
841
Bed Bath & Beyond
BBBY
$525M
$223K 0.02%
38,438
+11,747
RSKD icon
842
Riskified
RSKD
$747M
$223K 0.02%
48,192
-27,353
MOG.A icon
843
Moog Inc Class A
MOG.A
$6.54B
$223K 0.02%
+1,284
ASC icon
844
Ardmore Shipping
ASC
$507M
$221K 0.02%
22,590
+2,451
ENVX icon
845
Enovix
ENVX
$2.66B
$221K 0.02%
+34,398
SNOW icon
846
Snowflake
SNOW
$93.9B
$221K 0.02%
+1,509
EFC
847
Ellington Financial
EFC
$1.35B
$220K 0.02%
+16,584
TR icon
848
Tootsie Roll Industries
TR
$2.69B
$220K 0.02%
+6,984
EGP icon
849
EastGroup Properties
EGP
$9.39B
$216K 0.02%
+1,229
DENN icon
850
Denny's
DENN
$212M
$214K 0.02%
58,235
+39,810