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
SGML icon
926
Sigma Lithium
SGML
$2.38B
$86.8K 0.01%
+19,280
JELD icon
927
JELD-WEN Holding
JELD
$122M
$84K 0.01%
+21,435
CYRX icon
928
CryoPort
CYRX
$521M
$81.1K 0.01%
10,872
-3,189
BBBY
929
Bed Bath & Beyond
BBBY
$396M
$80.2K 0.01%
12,827
-29,455
MYGN icon
930
Myriad Genetics
MYGN
$469M
$79.4K 0.01%
+14,962
TDAY
931
USA Today Co
TDAY
$1.1B
$62.2K 0.01%
+17,385
VZLA
932
Vizsla Silver
VZLA
$1.19B
$59.4K 0.01%
+20,198
NG icon
933
NovaGold Resources
NG
$3.55B
$58.6K 0.01%
+14,325
VSTM icon
934
Verastem
VSTM
$490M
$52.7K ﹤0.01%
+12,689
CRGX
935
DELISTED
CARGO Therapeutics
CRGX
$43.4K ﹤0.01%
10,526
-3,608
GGG icon
936
Graco
GGG
$13.2B
– –
-6,440
GH icon
937
Guardant Health
GH
$11.4B
– –
-32,791
GL icon
938
Globe Life
GL
$12.1B
– –
-6,300
B
939
Barrick Mining
B
$65B
– –
-34,270
GOOS
940
Canada Goose Holdings
GOOS
$1.09B
– –
-16,760
GPC icon
941
Genuine Parts
GPC
$14.6B
– –
-30,231
GPN icon
942
Global Payments
GPN
$19.9B
– –
-2,348
GS icon
943
Goldman Sachs
GS
$272B
– –
-2,449
GSHD icon
944
Goosehead Insurance
GSHD
$1.05B
– –
-4,810
H icon
945
Hyatt Hotels
H
$15.6B
– –
-5,903
HAIN icon
946
Hain Celestial
HAIN
$63.1M
– –
-96,337
HAYW icon
947
Hayward Holdings
HAYW
$3.25B
– –
-19,870
HESM icon
948
Hess Midstream
HESM
$4.97B
– –
-72,160
HLT icon
949
Hilton Worldwide
HLT
$73.1B
– –
-5,243
HOLX
950
DELISTED
Hologic
HOLX
– –
-16,199
36 37
38
39 40