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
PCTY icon
101
Paylocity
PCTY
$7.68B
$2.87M 0.24%
15,842
+2,636
CNQ icon
102
Canadian Natural Resources
CNQ
$66.6B
$2.87M 0.24%
91,324
+21,375
CALM icon
103
Cal-Maine
CALM
$4.26B
$2.84M 0.24%
28,513
-19,517
DVN icon
104
Devon Energy
DVN
$20.6B
$2.81M 0.24%
88,226
+49,111
PLAY icon
105
Dave & Buster's
PLAY
$509M
$2.8M 0.24%
93,218
-3,211
EXLS icon
106
EXL Service
EXLS
$6.21B
$2.78M 0.24%
63,547
+15,050
PSMT icon
107
Pricesmart
PSMT
$3.55B
$2.75M 0.23%
26,193
-7,293
ONON icon
108
On Holding
ONON
$12.1B
$2.74M 0.23%
+52,710
GLNG icon
109
Golar LNG
GLNG
$4.2B
$2.74M 0.23%
66,604
-10,859
CVCO icon
110
Cavco Industries
CVCO
$4.19B
$2.73M 0.23%
6,293
+3,776
ACM icon
111
Aecom
ACM
$17.8B
$2.7M 0.23%
23,956
+2,524
RHI icon
112
Robert Half
RHI
$2.66B
$2.69M 0.23%
65,460
+17,980
CSW
113
CSW Industrials
CSW
$4.18B
$2.67M 0.23%
9,306
+2,697
CMCSA icon
114
Comcast
CMCSA
$101B
$2.66M 0.23%
+74,619
JHG icon
115
Janus Henderson
JHG
$6.73B
$2.66M 0.23%
68,419
-6,549
CWEN icon
116
Clearway Energy Class C
CWEN
$3.76B
$2.66M 0.23%
82,975
-21,646
PRI icon
117
Primerica
PRI
$8.42B
$2.65M 0.23%
9,688
+31
TOST icon
118
Toast
TOST
$21.1B
$2.64M 0.23%
+59,690
VRSK icon
119
Verisk Analytics
VRSK
$30.5B
$2.63M 0.22%
8,445
+3,046
SBAC icon
120
SBA Communications
SBAC
$20.6B
$2.62M 0.22%
11,150
+2,220
LIF
121
Life360
LIF
$7.65B
$2.61M 0.22%
+40,036
PM icon
122
Philip Morris
PM
$225B
$2.61M 0.22%
14,343
-10,838
CRH icon
123
CRH
CRH
$79.8B
$2.59M 0.22%
28,223
-13,033
ETR icon
124
Entergy
ETR
$42.9B
$2.58M 0.22%
31,092
+10,903
IT icon
125
Gartner
IT
$18.8B
$2.58M 0.22%
6,379
+1,619
3 4
5
6 7