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
RRX icon
851
Regal Rexnord
RRX
$9.09B
$212K 0.02%
+1,864
WHD icon
852
Cactus
WHD
$3.05B
$210K 0.02%
4,589
+1,088
RES icon
853
RPC Inc
RES
$1.18B
$209K 0.02%
38,010
+20,236
HTGC icon
854
Hercules Capital
HTGC
$3.24B
$208K 0.02%
+10,847
CSX icon
855
CSX Corp
CSX
$66.7B
$208K 0.02%
+7,068
STAA icon
856
STAAR Surgical
STAA
$1.25B
$207K 0.02%
11,743
-11,467
MEI icon
857
Methode Electronics
MEI
$238M
$207K 0.02%
32,395
-9,077
CRMT icon
858
America's Car Mart
CRMT
$182M
$207K 0.02%
+4,551
IBEX icon
859
IBEX
IBEX
$511M
$205K 0.02%
+8,423
DOOO icon
860
Bombardier Recreational Products
DOOO
$4.56B
$204K 0.02%
+6,023
CBL
861
CBL Properties
CBL
$922M
$203K 0.02%
7,644
-7,136
HCAT icon
862
Health Catalyst
HCAT
$221M
$203K 0.02%
44,710
-3,863
ICFI icon
863
ICF International
ICFI
$1.46B
$202K 0.02%
2,377
-3,587
APLE icon
864
Apple Hospitality REIT
APLE
$2.7B
$199K 0.02%
+15,391
MEG icon
865
Montrose Environmental
MEG
$886M
$199K 0.02%
13,929
-7,439
GPRK icon
866
GeoPark
GPRK
$411M
$196K 0.02%
24,235
-8,597
UIS icon
867
Unisys
UIS
$247M
$195K 0.02%
42,499
+2,814
CTO
868
CTO Realty Growth
CTO
$547M
$194K 0.02%
10,025
-25,105
EB icon
869
Eventbrite
EB
$231M
$190K 0.02%
90,119
+2,509
ACCO icon
870
Acco Brands
ACCO
$329M
$189K 0.02%
45,182
-14,390
DYN icon
871
Dyne Therapeutics
DYN
$3.43B
$187K 0.02%
+17,834
AFYA icon
872
Afya
AFYA
$1.28B
$184K 0.02%
10,261
-4,253
PK icon
873
Park Hotels & Resorts
PK
$2.04B
$181K 0.02%
16,943
-18,456
RIG icon
874
Transocean
RIG
$4.36B
$181K 0.02%
57,019
+35,191
PHAT icon
875
Phathom Pharmaceuticals
PHAT
$977M
$181K 0.02%
28,821
+7,858