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
KBH icon
851
KB Home
KBH
$3.23B
$233K 0.02%
4,402
+262
CNH
852
CNH Industrial
CNH
$13B
$233K 0.02%
+17,986
XRX icon
853
Xerox
XRX
$326M
$233K 0.02%
44,199
+7,138
NFLX icon
854
Netflix
NFLX
$388B
$232K 0.02%
1,730
-8,660
VMC icon
855
Vulcan Materials
VMC
$39B
$231K 0.02%
+887
A icon
856
Agilent Technologies
A
$32.4B
$230K 0.02%
1,952
-37,186
HAL icon
857
Halliburton
HAL
$34.8B
$230K 0.02%
11,298
-27,763
OLLI icon
858
Ollie's Bargain Outlet
OLLI
$5.2B
$229K 0.02%
+1,741
AAT
859
American Assets Trust
AAT
$1.28B
$229K 0.02%
11,612
+307
XPER icon
860
Xperi
XPER
$326M
$229K 0.02%
28,951
-1,466
JJSF icon
861
J&J Snack Foods
JJSF
$1.64B
$227K 0.02%
+2,004
FCN icon
862
FTI Consulting
FCN
$5.38B
$226K 0.02%
1,400
-18,742
ZEUS
863
DELISTED
Olympic Steel
ZEUS
$225K 0.02%
6,916
-3,385
ICFI icon
864
ICF International
ICFI
$1.33B
$225K 0.02%
2,655
+278
CPS icon
865
Cooper-Standard Automotive
CPS
$539M
$225K 0.02%
+10,451
WVE icon
866
Wave Life Sciences
WVE
$1.42B
$223K 0.02%
34,342
+2,748
RWT
867
Redwood Trust
RWT
$715M
$221K 0.02%
37,428
+8,382
SHOO icon
868
Steven Madden
SHOO
$2.74B
$219K 0.02%
9,149
-67,528
SYK icon
869
Stryker
SYK
$115B
$219K 0.02%
+553
MTX icon
870
Minerals Technologies
MTX
$2.37B
$217K 0.02%
3,938
-2,352
RLJ icon
871
RLJ Lodging Trust
RLJ
$1.25B
$216K 0.02%
29,732
+801
KGS icon
872
Kodiak Gas Services
KGS
$6.03B
$216K 0.02%
+6,314
PCOR icon
873
Procore
PCOR
$8.95B
$216K 0.02%
3,161
-2,691
TGB
874
Taseko Mines
TGB
$2.62B
$215K 0.02%
+68,292
MATV icon
875
Mativ Holdings
MATV
$505M
$215K 0.02%
31,516
+8,382
33 34
35
36 37