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
$1.17B
AUM Growth
+$92.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,192
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$4.84M
3
+$4.82M
4
AAL icon
American Airlines Group
AAL
+$4.81M
5
QSR icon
Restaurant Brands International
QSR
+$4.63M

Top Sells

1
+$4.82M
2
+$4.65M
3
+$4.56M
4
GDDY icon
GoDaddy
GDDY
+$4.45M
5
AVGO icon
Broadcom
AVGO
+$4.43M

Sector Composition

1 Technology 18.84%
2 Industrials 15.9%
3 Consumer Discretionary 15.08%
4 Healthcare 11.66%
5 Financials 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGML icon
926
Sigma Lithium
SGML
$589M
$86.8K 0.01%
+19,280
JELD icon
927
JELD-WEN Holding
JELD
$365M
$84K 0.01%
+21,435
CYRX icon
928
CryoPort
CYRX
$453M
$81.1K 0.01%
10,872
-3,189
BBBY
929
Bed Bath & Beyond
BBBY
$522M
$80.2K 0.01%
11,661
-26,777
MYGN icon
930
Myriad Genetics
MYGN
$764M
$79.4K 0.01%
+14,962
GCI icon
931
Gannett
GCI
$753M
$62.2K 0.01%
+17,385
VZLA
932
Vizsla Silver
VZLA
$1.41B
$59.4K 0.01%
+20,198
NG icon
933
NovaGold Resources
NG
$3.3B
$58.6K 0.01%
+14,325
VSTM icon
934
Verastem
VSTM
$606M
$52.7K ﹤0.01%
+12,689
CRGX
935
DELISTED
CARGO Therapeutics
CRGX
$43.4K ﹤0.01%
10,526
-3,608
LAC
936
Lithium Americas
LAC
$1.27B
– –
-33,088
LAD icon
937
Lithia Motors
LAD
$7.4B
– –
-1,228
LECO icon
938
Lincoln Electric
LECO
$12.8B
– –
-7,398
LEVI icon
939
Levi Strauss
LEVI
$7.86B
– –
-84,574
LOPE icon
940
Grand Canyon Education
LOPE
$5.14B
– –
-9,659
LOW icon
941
Lowe's Companies
LOW
$132B
– –
-2,650
LPRO icon
942
Open Lending Corp
LPRO
$215M
– –
-14,381
LRCX icon
943
Lam Research
LRCX
$203B
– –
-11,227
LVS icon
944
Las Vegas Sands
LVS
$41.6B
– –
-18,577
LXP icon
945
LXP Industrial Trust
LXP
$2.79B
– –
-52,501
MAIN icon
946
Main Street Capital
MAIN
$5.11B
– –
-5,503
MATW icon
947
Matthews International
MATW
$722M
– –
-12,524
MBI icon
948
MBIA
MBI
$343M
– –
-17,224
MBIN icon
949
Merchants Bancorp
MBIN
$1.43B
– –
-12,002
MC icon
950
Moelis & Co
MC
$4.7B
– –
-38,701
36 37
38
39 40