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
+$5.19M
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 18.32%
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
SGML icon
926
Sigma Lithium
SGML
$1.42B
$86.8K 0.01%
+19,280
JELD icon
927
JELD-WEN Holding
JELD
$231M
$84K 0.01%
+21,435
CYRX icon
928
CryoPort
CYRX
$473M
$81.1K 0.01%
10,872
-3,189
BBBY
929
Bed Bath & Beyond
BBBY
$433M
$80.2K 0.01%
12,827
-29,455
MYGN icon
930
Myriad Genetics
MYGN
$516M
$79.4K 0.01%
+14,962
TDAY
931
USA Today Co
TDAY
$877M
$62.2K 0.01%
+17,385
VZLA
932
Vizsla Silver
VZLA
$2.01B
$59.4K 0.01%
+20,198
NG icon
933
NovaGold Resources
NG
$4.47B
$58.6K 0.01%
+14,325
VSTM icon
934
Verastem
VSTM
$483M
$52.7K ﹤0.01%
+12,689
CRGX
935
DELISTED
CARGO Therapeutics
CRGX
$43.4K ﹤0.01%
10,526
-3,608
TXNM
936
TXNM Energy Inc
TXNM
$6.45B
– –
-6,730
CVRX icon
937
CVRx
CVRX
$184M
– –
-13,189
WAT icon
938
Waters Corp
WAT
$22.3B
– –
-940
VRDN icon
939
Viridian Therapeutics
VRDN
$3.2B
– –
-12,531
TTI icon
940
TETRA Technologies
TTI
$1.55B
– –
-34,175
TTEK icon
941
Tetra Tech
TTEK
$9.97B
– –
-9,004
TRV icon
942
Travelers Companies
TRV
$61.8B
– –
-2,717
TRNS icon
943
Transcat
TRNS
$546M
– –
-5,736
TRNO icon
944
Terreno Realty
TRNO
$6.32B
– –
-26,968
TPR icon
945
Tapestry
TPR
$26.1B
– –
-54,620
STX icon
946
Seagate
STX
$97.3B
– –
-12,146
STRL icon
947
Sterling Infrastructure
STRL
$11.6B
– –
-3,951
STRA icon
948
Strategic Education
STRA
$1.99B
– –
-4,909
NABL icon
949
N-able
NABL
$1.15B
– –
-56,381
NEM icon
950
Newmont
NEM
$139B
– –
-12,191
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