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
WMG icon
1051
Warner Music
WMG
$14.8B
– –
-17,233
WMS icon
1052
Advanced Drainage Systems
WMS
$11.5B
– –
-2,370
WOLF icon
1053
Wolfspeed
WOLF
$1.52B
– –
-324,530
WSO icon
1054
Watsco Inc
WSO
$17.8B
– –
-2,115
XPOF icon
1055
Xponential Fitness
XPOF
$272M
– –
-11,081
ZBRA icon
1056
Zebra Technologies
ZBRA
$11B
– –
-5,372
ZGN icon
1057
Zegna
ZGN
$3.25B
– –
-55,520
FLUT icon
1058
Flutter Entertainment
FLUT
$18.8B
– –
-12,316
TXNM
1059
TXNM Energy Inc
TXNM
$6.43B
– –
-6,730
NBIS
1060
Nebius Group N.V.
NBIS
$37.6B
– –
-57,570
XYZ
1061
Block Inc
XYZ
$42.7B
– –
-10,941
SNDK
1062
Sandisk
SNDK
$165B
– –
-6,772
LGF.A
1063
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-12,329
SFL icon
1064
SFL Corp
SFL
$1.52B
– –
-38,024
WFC icon
1065
Wells Fargo
WFC
$251B
– –
-39,741
WGO icon
1066
Winnebago Industries
WGO
$905M
– –
-8,248
BUR icon
1067
Burford Capital
BUR
$1.09B
– –
-41,097
BWXT icon
1068
BWX Technologies
BWXT
$19.6B
– –
-9,163
CXW icon
1069
CoreCivic
CXW
$2.02B
– –
-20,891
DAL icon
1070
Delta Air Lines
DAL
$44.8B
– –
-18,497
DAR icon
1071
Darling Ingredients
DAR
$10.1B
– –
-15,589
DBX icon
1072
Dropbox
DBX
$5.87B
– –
-71,329
DD icon
1073
DuPont de Nemours
DD
$18.9B
– –
-57,649
FERG icon
1074
Ferguson
FERG
$53.3B
– –
-20,261
IQV icon
1075
IQVIA
IQV
$26.5B
– –
-5,566
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