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 | |
|---|---|---|---|---|---|---|
301
Capri Holdings
CPRI
$2.6B
| $1.33M | 0.11% |
75,000
+61,755
| +466% | +$1.09M |
|
302
Dorman Products
DORM
$4.79B
| $1.32M | 0.11% |
10,771
+8,438
| +362% | +$1.04M |
|
303
CareTrust REIT
CTRE
$7.64B
| $1.32M | 0.11% |
43,082
+5,635
| +15% | +$172K |
|
304
Marathon Petroleum
MPC
$56.1B
| $1.32M | 0.11% |
+7,936
| New | +$1.32M |
|
305
Primoris Services
PRIM
$6.59B
| $1.32M | 0.11% |
16,888
-2,800
| -14% | -$218K |
|
306
Robinhood
HOOD
$105B
| $1.32M | 0.11% |
+14,057
| New | +$1.32M |
|
307
Arcos Dorados Holdings
ARCO
$1.43B
| $1.32M | 0.11% |
166,767
+9,892
| +6% | +$78K |
|
308
Plexus
PLXS
$3.73B
| $1.3M | 0.11% |
9,643
+4,853
| +101% | +$657K |
|
309
M/I Homes
MHO
$4.01B
| $1.3M | 0.11% |
11,606
+9,468
| +443% | +$1.06M |
|
310
Buckle
BKE
$3.09B
| $1.3M | 0.11% |
28,636
-11,531
| -29% | -$523K |
|
311
Exponent
EXPO
$3.48B
| $1.29M | 0.11% |
17,282
+6,334
| +58% | +$473K |
|
312
Corteva
CTVA
$48B
| $1.29M | 0.11% |
+17,302
| New | +$1.29M |
|
|
GTY
313
Getty Realty Corp
GTY
$1.57B
| $1.29M | 0.11% |
46,647
-1,117
| -2% | -$30.9K |
|
314
IDEAYA Biosciences
IDYA
$2.14B
| $1.28M | 0.11% |
60,767
-28,791
| -32% | -$605K |
|
315
Marriott Vacations Worldwide
VAC
$2.62B
| $1.27M | 0.11% |
+17,594
| New | +$1.27M |
|
|
XHR
316
Xenia Hotels & Resorts
XHR
$1.39B
| $1.27M | 0.11% |
+100,847
| New | +$1.27M |
|
317
UFP Industries
UFPI
$5.69B
| $1.26M | 0.11% |
+12,725
| New | +$1.26M |
|
318
Monarch Casino & Resort
MCRI
$1.85B
| $1.26M | 0.11% |
14,619
+3,773
| +35% | +$326K |
|
319
Klaviyo
KVYO
$10.1B
| $1.26M | 0.11% |
37,431
+14,609
| +64% | +$491K |
|
320
TJX Companies
TJX
$156B
| $1.26M | 0.11% |
+10,178
| New | +$1.26M |
|
321
Rogers Communications
RCI
$19.3B
| $1.25M | 0.11% |
42,247
+32,331
| +326% | +$959K |
|
322
Ryan Specialty Holdings
RYAN
$6.84B
| $1.25M | 0.11% |
18,354
+2,901
| +19% | +$197K |
|
323
Boston Beer
SAM
$2.45B
| $1.25M | 0.11% |
6,538
+4,021
| +160% | +$767K |
|
324
Cellebrite
CLBT
$4.22B
| $1.25M | 0.11% |
77,823
-5,610
| -7% | -$89.8K |
|
325
Regenxbio
RGNX
$456M
| $1.24M | 0.11% |
+151,293
| New | +$1.24M |
|