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 17.66%
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
XRX icon
876
Xerox
XRX
$335M
$179K 0.02%
+37,061
RWT
877
Redwood Trust
RWT
$733M
$176K 0.02%
+29,046
HTLD icon
878
Heartland Express
HTLD
$695M
$176K 0.02%
19,068
-655
RGP icon
879
Resources Connection
RGP
$176M
$175K 0.02%
26,786
-6,607
VRDN icon
880
Viridian Therapeutics
VRDN
$3.05B
$169K 0.02%
12,531
-4,601
DBI icon
881
Designer Brands
DBI
$379M
$166K 0.02%
45,550
+8,516
CVRX icon
882
CVRx
CVRX
$210M
$161K 0.01%
13,189
+185
EVGO icon
883
EVgo
EVGO
$412M
$160K 0.01%
+60,200
PAYO icon
884
Payoneer
PAYO
$2.07B
$159K 0.01%
+21,732
ARKO icon
885
ARKO Corp
ARKO
$549M
$158K 0.01%
40,069
+11,676
MNRO icon
886
Monro
MNRO
$628M
$156K 0.01%
10,794
+1,620
BHC icon
887
Bausch Health
BHC
$2.55B
$154K 0.01%
23,801
-9,223
BBAI icon
888
BigBear.ai
BBAI
$2.73B
$153K 0.01%
+53,465
EHAB icon
889
Enhabit
EHAB
$484M
$151K 0.01%
17,167
-22,731
HPK icon
890
HighPeak Energy
HPK
$534M
$148K 0.01%
+11,705
BKSY icon
891
BlackSky Technology
BKSY
$693M
$147K 0.01%
+19,017
MATV icon
892
Mativ Holdings
MATV
$683M
$144K 0.01%
+23,134
VIR icon
893
Vir Biotechnology
VIR
$801M
$138K 0.01%
21,226
+9,781
VG
894
Venture Global Inc
VG
$15.5B
$136K 0.01%
+13,212
TBLA icon
895
Taboola.com
TBLA
$1.16B
$134K 0.01%
45,487
-18,110
GOOS
896
Canada Goose Holdings
GOOS
$1.25B
$133K 0.01%
16,760
-4,456
GT icon
897
Goodyear
GT
$2.54B
$131K 0.01%
+14,210
PCT icon
898
PureCycle Technologies
PCT
$1.6B
$130K 0.01%
+18,718
NU icon
899
Nu Holdings
NU
$79.2B
$125K 0.01%
+12,177
ARLO icon
900
Arlo Technologies
ARLO
$1.49B
$124K 0.01%
+12,530