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
$1.08B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,185
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$4.83M
3
+$4.82M
4
URBN icon
Urban Outfitters
URBN
+$4.73M
5
AEP icon
American Electric Power
AEP
+$4.64M

Top Sells

1
+$3.85M
2
+$3.83M
3
+$3.78M
4
DASH icon
DoorDash
DASH
+$3.75M
5
CAVA icon
CAVA Group
CAVA
+$3.73M

Sector Composition

1 Technology 17.74%
2 Consumer Discretionary 15.08%
3 Industrials 15.01%
4 Healthcare 12.04%
5 Financials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
101
Paychex
PAYX
$42.1B
$2.63M 0.24%
+17,021
C icon
102
Citigroup
C
$181B
$2.62M 0.24%
36,965
+16,487
GRAB icon
103
Grab
GRAB
$24.5B
$2.61M 0.24%
576,995
+418,041
RIVN icon
104
Rivian
RIVN
$16.5B
$2.61M 0.24%
209,728
+156,017
RHI icon
105
Robert Half
RHI
$2.66B
$2.59M 0.24%
47,480
+33,407
GE icon
106
GE Aerospace
GE
$326B
$2.58M 0.24%
+12,881
ANET icon
107
Arista Networks
ANET
$198B
$2.55M 0.24%
+32,869
CBRL icon
108
Cracker Barrel
CBRL
$750M
$2.54M 0.23%
+65,380
WTS icon
109
Watts Water Technologies
WTS
$9.09B
$2.52M 0.23%
+12,344
IOT icon
110
Samsara
IOT
$23B
$2.52M 0.23%
65,641
+42,905
URI icon
111
United Rentals
URI
$55.4B
$2.51M 0.23%
4,005
-357
BRZE icon
112
Braze
BRZE
$3.19B
$2.5M 0.23%
69,217
-9,552
CABO icon
113
Cable One
CABO
$836M
$2.49M 0.23%
9,384
+6,001
PCTY icon
114
Paylocity
PCTY
$7.68B
$2.47M 0.23%
13,206
+4,476
ESE icon
115
ESCO Technologies
ESE
$5.67B
$2.47M 0.23%
15,496
+9,423
RELY icon
116
Remitly
RELY
$3.31B
$2.46M 0.23%
+118,356
BROS icon
117
Dutch Bros
BROS
$7.05B
$2.44M 0.23%
39,539
+13,339
MLI icon
118
Mueller Industries
MLI
$11.8B
$2.42M 0.22%
31,848
+16,763
MMSI icon
119
Merit Medical Systems
MMSI
$5.19B
$2.4M 0.22%
22,685
+13,366
SU icon
120
Suncor Energy
SU
$48.3B
$2.4M 0.22%
61,929
+47,261
AXS icon
121
AXIS Capital
AXS
$7.22B
$2.39M 0.22%
23,821
+19,496
BMI icon
122
Badger Meter
BMI
$5.32B
$2.39M 0.22%
12,537
-659
COO icon
123
Cooper Companies
COO
$13.9B
$2.38M 0.22%
28,259
+4,392
LCID icon
124
Lucid Motors
LCID
$5.45B
$2.35M 0.22%
97,072
+76,010
REGN icon
125
Regeneron Pharmaceuticals
REGN
$68.5B
$2.34M 0.22%
3,683
+2,080
3 4
5
6 7