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 | |
|---|---|---|---|---|---|---|
251
Federal Signal
FSS
$7.59B
| $1.57M | 0.13% |
14,775
-8,643
| -37% | -$920K |
|
252
CDW
CDW
$22.2B
| $1.57M | 0.13% |
8,797
+683
| +8% | +$122K |
|
253
Essent Group
ESNT
$6.29B
| $1.56M | 0.13% |
25,736
+2,294
| +10% | +$139K |
|
254
MakeMyTrip
MMYT
$9.56B
| $1.56M | 0.13% |
15,890
+1,345
| +9% | +$132K |
|
255
CubeSmart
CUBE
$9.52B
| $1.55M | 0.13% |
+36,498
| New | +$1.55M |
|
256
Encompass Health
EHC
$12.6B
| $1.55M | 0.13% |
+12,635
| New | +$1.55M |
|
257
MongoDB
MDB
$26.4B
| $1.53M | 0.13% |
+7,284
| New | +$1.53M |
|
258
Mobileye
MBLY
$12B
| $1.53M | 0.13% |
85,020
+15,175
| +22% | +$273K |
|
259
Progyny
PGNY
$1.94B
| $1.53M | 0.13% |
69,349
+21,649
| +45% | +$476K |
|
260
Bloomin' Brands
BLMN
$605M
| $1.52M | 0.13% |
176,869
+37,905
| +27% | +$326K |
|
261
EOG Resources
EOG
$64.4B
| $1.52M | 0.13% |
12,714
-24,778
| -66% | -$2.96M |
|
262
Concentrix
CNXC
$3.39B
| $1.52M | 0.13% |
28,719
+7,598
| +36% | +$402K |
|
263
UWM Holdings
UWMC
$1.38B
| $1.51M | 0.13% |
365,358
+195,193
| +115% | +$808K |
|
264
OneSpaWorld
OSW
$2.26B
| $1.49M | 0.13% |
73,237
+12,496
| +21% | +$255K |
|
265
Arista Networks
ANET
$180B
| $1.48M | 0.13% |
14,504
-18,365
| -56% | -$1.88M |
|
266
AvePoint
AVPT
$3.45B
| $1.48M | 0.13% |
76,446
+8,725
| +13% | +$168K |
|
267
IDT Corp
IDT
$1.64B
| $1.47M | 0.13% |
21,559
+8,690
| +68% | +$594K |
|
268
Fiverr
FVRR
$875M
| $1.46M | 0.12% |
49,737
+20,163
| +68% | +$591K |
|
269
Gentex
GNTX
$6.25B
| $1.46M | 0.12% |
66,183
+30,331
| +85% | +$667K |
|
270
Church & Dwight Co
CHD
$23.3B
| $1.46M | 0.12% |
+15,142
| New | +$1.46M |
|
271
HUB Group
HUBG
$2.29B
| $1.45M | 0.12% |
43,444
-5,414
| -11% | -$181K |
|
272
Otter Tail
OTTR
$3.52B
| $1.45M | 0.12% |
18,757
-7,326
| -28% | -$565K |
|
273
Telus
TU
$25.3B
| $1.44M | 0.12% |
89,904
-51,788
| -37% | -$832K |
|
274
Gildan
GIL
$8.27B
| $1.44M | 0.12% |
29,318
-8,063
| -22% | -$397K |
|
275
Boise Cascade
BCC
$3.36B
| $1.44M | 0.12% |
16,621
+3,196
| +24% | +$277K |
|