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
KBH icon
851
KB Home
KBH
$3.95B
$233K 0.02%
4,402
+262
CNH
852
CNH Industrial
CNH
$13B
$233K 0.02%
+17,986
XRX icon
853
Xerox
XRX
$412M
$233K 0.02%
44,199
+7,138
NFLX icon
854
Netflix
NFLX
$466B
$232K 0.02%
173
-866
VMC icon
855
Vulcan Materials
VMC
$38.1B
$231K 0.02%
+887
A icon
856
Agilent Technologies
A
$41B
$230K 0.02%
1,952
-37,186
HAL icon
857
Halliburton
HAL
$22.9B
$230K 0.02%
11,298
-27,763
OLLI icon
858
Ollie's Bargain Outlet
OLLI
$7.62B
$229K 0.02%
+1,741
AAT
859
American Assets Trust
AAT
$1.16B
$229K 0.02%
11,612
+307
XPER icon
860
Xperi
XPER
$305M
$229K 0.02%
28,951
-1,466
JJSF icon
861
J&J Snack Foods
JJSF
$1.65B
$227K 0.02%
+2,004
FCN icon
862
FTI Consulting
FCN
$5.1B
$226K 0.02%
1,400
-18,742
ZEUS icon
863
Olympic Steel
ZEUS
$394M
$225K 0.02%
6,916
-3,385
ICFI icon
864
ICF International
ICFI
$1.46B
$225K 0.02%
2,655
+278
CPS icon
865
Cooper-Standard Automotive
CPS
$524M
$225K 0.02%
+10,451
WVE icon
866
Wave Life Sciences
WVE
$1.32B
$223K 0.02%
34,342
+2,748
RWT
867
Redwood Trust
RWT
$650M
$221K 0.02%
37,428
+8,382
SHOO icon
868
Steven Madden
SHOO
$2.38B
$219K 0.02%
9,149
-67,528
SYK icon
869
Stryker
SYK
$137B
$219K 0.02%
+553
MTX icon
870
Minerals Technologies
MTX
$1.75B
$217K 0.02%
3,938
-2,352
RLJ icon
871
RLJ Lodging Trust
RLJ
$1.03B
$216K 0.02%
29,732
+801
KGS icon
872
Kodiak Gas Services
KGS
$3.18B
$216K 0.02%
+6,314
PCOR icon
873
Procore
PCOR
$11.1B
$216K 0.02%
3,161
-2,691
TGB
874
Taseko Mines
TGB
$1.61B
$215K 0.02%
+68,292
MATV icon
875
Mativ Holdings
MATV
$571M
$215K 0.02%
31,516
+8,382