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
LLYVK icon
876
Liberty Live Group Series C
LLYVK
$8.72B
$215K 0.02%
+2,646
PWP icon
877
Perella Weinberg Partners
PWP
$1.47B
$214K 0.02%
11,029
-8,351
KLG
878
DELISTED
WK Kellogg Co
KLG
$214K 0.02%
13,402
-7,014
ACCO icon
879
Acco Brands
ACCO
$361M
$213K 0.02%
59,562
+14,380
ATO icon
880
Atmos Energy
ATO
$31.2B
$212K 0.02%
1,377
-25,101
CVI icon
881
CVR Energy
CVI
$3.31B
$212K 0.02%
7,897
-23,603
SBGI icon
882
Sinclair Inc
SBGI
$1.12B
$211K 0.02%
15,236
-208
VET icon
883
Vermilion Energy
VET
$2.01B
$210K 0.02%
+28,907
ASPN icon
884
Aspen Aerogels
ASPN
$345M
$210K 0.02%
35,414
-22,402
CBL
885
CBL Properties
CBL
$1.35B
$209K 0.02%
8,235
+591
GOOD
886
Gladstone Commercial Corp
GOOD
$615M
$208K 0.02%
14,512
-2,553
JBSS icon
887
John B. Sanfilippo & Son
JBSS
$936M
$207K 0.02%
3,270
-1,966
DENN
888
DELISTED
Denny's
DENN
$206K 0.02%
50,196
-8,039
GCT icon
889
GigaCloud Technology
GCT
$1.65B
$204K 0.02%
+10,295
CTOS icon
890
Custom Truck One Source
CTOS
$2.27B
$202K 0.02%
40,972
-16,897
GDOT icon
891
Green Dot
GDOT
$699M
$200K 0.02%
18,544
-8,565
VREX icon
892
Varex Imaging
VREX
$486M
$198K 0.02%
22,795
+2,250
UIS icon
893
Unisys
UIS
$193M
$196K 0.02%
43,293
+794
ALHC icon
894
Alignment Healthcare
ALHC
$4.2B
$194K 0.02%
+13,887
QTRX icon
895
Quanterix
QTRX
$157M
$194K 0.02%
29,145
-6,820
RSKD icon
896
Riskified
RSKD
$702M
$192K 0.02%
38,432
-9,760
ARKO icon
897
ARKO Corp
ARKO
$754M
$192K 0.02%
45,289
+5,220
SG icon
898
Sweetgreen
SG
$841M
$191K 0.02%
+12,837
HPK icon
899
HighPeak Energy
HPK
$847M
$179K 0.02%
18,273
+6,568
GPRK icon
900
GeoPark
GPRK
$616M
$176K 0.02%
27,028
+2,793
34 35
36
37 38