NRD
Nebula Research & Development Portfolio holdings
AUM
$1.17B
1-Year Return
15.19%
This Quarter Return
+11.43%
1 Year Return
+15.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$92.8M
(+8.6%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
4.44%
Holding
1,192
New
267
Increased
346
Reduced
321
Closed
257
Top Buys
| 1 |
Stride
LRN
|
$5.19M |
| 2 |
FedEx
FDX
|
$4.84M |
| 3 |
NRG Energy
NRG
|
$4.82M |
| 4 |
American Airlines Group
AAL
|
$4.81M |
| 5 |
Restaurant Brands International
QSR
|
$4.63M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$4.82M |
| 2 |
Intercontinental Exchange
ICE
|
$4.65M |
| 3 |
AutoZone
AZO
|
$4.56M |
| 4 |
GoDaddy
GDDY
|
$4.45M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AutoNation
AN
$8.51B
| $1.74M | 0.15% |
+8,778
| New | +$1.74M |
|
227
Cardinal Health
CAH
$35.7B
| $1.74M | 0.15% |
10,334
+2,646
| +34% | +$445K |
|
228
BGC Group
BGC
$4.74B
| $1.73M | 0.15% |
169,341
+82,360
| +95% | +$843K |
|
229
DTE Energy
DTE
$28.3B
| $1.73M | 0.15% |
+13,043
| New | +$1.73M |
|
230
Veralto
VLTO
$26.5B
| $1.72M | 0.15% |
17,020
-32,585
| -66% | -$3.29M |
|
231
Coupang
CPNG
$52.4B
| $1.71M | 0.15% |
57,180
-29,552
| -34% | -$885K |
|
232
Select Medical
SEM
$1.61B
| $1.71M | 0.15% |
+112,364
| New | +$1.71M |
|
233
MetLife
MET
$54.4B
| $1.68M | 0.14% |
+20,939
| New | +$1.68M |
|
234
Sarepta Therapeutics
SRPT
$1.93B
| $1.68M | 0.14% |
+98,075
| New | +$1.68M |
|
235
Snap
SNAP
$12B
| $1.67M | 0.14% |
+192,706
| New | +$1.67M |
|
236
Houlihan Lokey
HLI
$13.9B
| $1.67M | 0.14% |
9,273
+5,001
| +117% | +$900K |
|
237
LiveRamp
RAMP
$1.82B
| $1.65M | 0.14% |
50,011
-9,616
| -16% | -$318K |
|
238
Everest Group
EG
$14.5B
| $1.65M | 0.14% |
4,858
+2,897
| +148% | +$985K |
|
239
Qualys
QLYS
$4.85B
| $1.65M | 0.14% |
11,547
-3,259
| -22% | -$466K |
|
240
Estee Lauder
EL
$31.5B
| $1.64M | 0.14% |
20,329
-25,874
| -56% | -$2.09M |
|
241
Cameco
CCJ
$33.2B
| $1.63M | 0.14% |
21,931
-6,890
| -24% | -$511K |
|
242
Power Integrations
POWI
$2.51B
| $1.62M | 0.14% |
29,037
+6,322
| +28% | +$353K |
|
243
Gibraltar Industries
ROCK
$1.83B
| $1.62M | 0.14% |
27,511
+2,044
| +8% | +$121K |
|
244
Vaxcyte
PCVX
$4.17B
| $1.62M | 0.14% |
49,873
+1,113
| +2% | +$36.2K |
|
245
Viking Holdings
VIK
$28B
| $1.61M | 0.14% |
30,257
+22,188
| +275% | +$1.18M |
|
246
Joby Aviation
JOBY
$11.2B
| $1.61M | 0.14% |
152,190
-2,605
| -2% | -$27.5K |
|
247
Lucid Motors
LCID
$4.97B
| $1.6M | 0.14% |
75,758
-21,314
| -22% | -$450K |
|
248
Quest Diagnostics
DGX
$20.1B
| $1.59M | 0.14% |
+8,853
| New | +$1.59M |
|
249
Doximity
DOCS
$12.8B
| $1.58M | 0.13% |
25,779
-10,720
| -29% | -$658K |
|
250
Humana
HUM
$37.5B
| $1.57M | 0.13% |
6,438
-10,627
| -62% | -$2.6M |
|