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 | |
|---|---|---|---|---|---|---|
276
Nova
NVMI
$7.58B
| $1.44M | 0.12% |
5,239
-2,028
| -28% | -$558K |
|
277
American States Water
AWR
$2.88B
| $1.44M | 0.12% |
18,799
+2,798
| +17% | +$214K |
|
278
Incyte
INCY
$16.9B
| $1.44M | 0.12% |
21,089
+11,290
| +115% | +$769K |
|
279
Adobe
ADBE
$148B
| $1.42M | 0.12% |
3,681
-6,432
| -64% | -$2.49M |
|
280
OneMain Financial
OMF
$7.31B
| $1.42M | 0.12% |
24,857
-6,614
| -21% | -$377K |
|
281
Gilead Sciences
GILD
$143B
| $1.41M | 0.12% |
12,738
-17,391
| -58% | -$1.93M |
|
282
T Rowe Price
TROW
$23.8B
| $1.41M | 0.12% |
14,633
-6,132
| -30% | -$592K |
|
283
Lennox International
LII
$20.3B
| $1.41M | 0.12% |
2,462
+469
| +24% | +$269K |
|
284
Dine Brands
DIN
$364M
| $1.4M | 0.12% |
57,490
-19,104
| -25% | -$465K |
|
285
QuidelOrtho
QDEL
$1.95B
| $1.4M | 0.12% |
+48,484
| New | +$1.4M |
|
286
Bank of America
BAC
$369B
| $1.4M | 0.12% |
+29,503
| New | +$1.4M |
|
287
Lindsay Corp
LNN
$1.53B
| $1.39M | 0.12% |
9,659
+2,127
| +28% | +$307K |
|
288
Americold
COLD
$3.98B
| $1.39M | 0.12% |
+83,737
| New | +$1.39M |
|
289
Sezzle
SEZL
$2.92B
| $1.39M | 0.12% |
7,734
-14,168
| -65% | -$2.54M |
|
290
BellRing Brands
BRBR
$4.97B
| $1.38M | 0.12% |
23,873
-20,101
| -46% | -$1.16M |
|
291
Franklin Electric
FELE
$4.34B
| $1.38M | 0.12% |
15,383
-1,666
| -10% | -$150K |
|
292
General Dynamics
GD
$86.8B
| $1.38M | 0.12% |
4,722
+574
| +14% | +$167K |
|
293
Honeywell
HON
$136B
| $1.37M | 0.12% |
5,901
+176
| +3% | +$41K |
|
294
Academy Sports + Outdoors
ASO
$3.39B
| $1.37M | 0.12% |
+30,551
| New | +$1.37M |
|
295
Williams Companies
WMB
$69.9B
| $1.36M | 0.12% |
21,646
-7,285
| -25% | -$458K |
|
296
Littelfuse
LFUS
$6.51B
| $1.35M | 0.12% |
+5,962
| New | +$1.35M |
|
297
News Corp Class A
NWSA
$16.6B
| $1.35M | 0.11% |
45,410
-69,225
| -60% | -$2.06M |
|
298
Algonquin Power & Utilities
AQN
$4.35B
| $1.35M | 0.11% |
235,283
+29,897
| +15% | +$171K |
|
299
Polaris
PII
$3.33B
| $1.34M | 0.11% |
32,897
+17,863
| +119% | +$726K |
|
|
NTST
300
NETSTREIT Corp
NTST
$1.72B
| $1.33M | 0.11% |
78,777
-24,947
| -24% | -$422K |
|