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
BORR
901
Borr Drilling
BORR
$916M
$118K 0.01%
+53,915
NNOX icon
902
Nano X Imaging
NNOX
$218M
$116K 0.01%
23,174
+3,608
TTI icon
903
TETRA Technologies
TTI
$959M
$115K 0.01%
34,175
-31,706
LGF.A
904
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$109K 0.01%
12,329
-11,318
FTRE icon
905
Fortrea Holdings
FTRE
$919M
$107K 0.01%
+14,165
OIS icon
906
Oil States International
OIS
$388M
$105K 0.01%
20,342
-27,882
INTR icon
907
Inter&Co
INTR
$4.12B
$92.7K 0.01%
+16,916
XPOF icon
908
Xponential Fitness
XPOF
$232M
$92.3K 0.01%
11,081
-6,373
FFWM icon
909
First Foundation Inc
FFWM
$437M
$91.6K 0.01%
17,655
-6,774
LAC
910
Lithium Americas
LAC
$1.26B
$89.7K 0.01%
33,088
+6,640
JBI icon
911
Janus International
JBI
$1.34B
$88.3K 0.01%
+12,267
MBI icon
912
MBIA
MBI
$342M
$85.8K 0.01%
17,224
+5,292
CYRX icon
913
CryoPort
CYRX
$453M
$85.5K 0.01%
14,061
+1,619
TMCI icon
914
Treace Medical Concepts
TMCI
$416M
$85K 0.01%
+10,126
UUUU icon
915
Energy Fuels
UUUU
$4.11B
$84.3K 0.01%
22,604
+7,471
BFLY icon
916
Butterfly Network
BFLY
$733M
$75.8K 0.01%
+33,241
EXK
917
Endeavour Silver
EXK
$2.37B
$73K 0.01%
+17,093
CRGX
918
DELISTED
CARGO Therapeutics
CRGX
$57.5K 0.01%
+14,134
DDD icon
919
3D Systems Corp
DDD
$354M
$54K 0.01%
+25,455
WOOF icon
920
Petco
WOOF
$891M
$52.5K ﹤0.01%
+17,214
FDMT icon
921
4D Molecular Therapeutics
FDMT
$524M
$41.9K ﹤0.01%
12,981
-10,083
LPRO icon
922
Open Lending Corp
LPRO
$214M
$39.7K ﹤0.01%
+14,381
NPWR icon
923
NET Power
NPWR
$305M
$37.8K ﹤0.01%
14,386
-4,721
TERN icon
924
Terns Pharmaceuticals
TERN
$1.23B
$34.9K ﹤0.01%
12,637
-13,212
CATX icon
925
Perspective Therapeutics
CATX
$193M
$22.9K ﹤0.01%
10,770
-11,080