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 | |
|---|---|---|---|---|---|---|
326
RPM International
RPM
$16.4B
| $1.24M | 0.11% |
+11,285
| New | +$1.24M |
|
327
AptarGroup
ATR
$9.11B
| $1.24M | 0.11% |
7,909
+5,194
| +191% | +$812K |
|
328
Acadia Realty Trust
AKR
$2.63B
| $1.24M | 0.11% |
66,593
+21,294
| +47% | +$395K |
|
329
Applied Industrial Technologies
AIT
$10.1B
| $1.24M | 0.11% |
+5,317
| New | +$1.24M |
|
330
First Industrial Realty Trust
FR
$6.9B
| $1.23M | 0.1% |
25,527
-15,054
| -37% | -$725K |
|
331
Principal Financial Group
PFG
$17.8B
| $1.22M | 0.1% |
15,414
-7,329
| -32% | -$582K |
|
332
CRISPR Therapeutics
CRSP
$4.92B
| $1.22M | 0.1% |
25,148
+7,469
| +42% | +$363K |
|
333
WNS Holdings
WNS
$3.24B
| $1.21M | 0.1% |
+19,193
| New | +$1.21M |
|
334
Keros Therapeutics
KROS
$628M
| $1.21M | 0.1% |
90,406
-25,014
| -22% | -$334K |
|
335
Jack in the Box
JACK
$375M
| $1.21M | 0.1% |
69,033
+26,243
| +61% | +$458K |
|
336
NETGEAR
NTGR
$817M
| $1.2M | 0.1% |
41,421
+32,011
| +340% | +$931K |
|
337
American Axle
AXL
$723M
| $1.2M | 0.1% |
294,364
+39,647
| +16% | +$162K |
|
338
Wayfair
W
$11.3B
| $1.2M | 0.1% |
23,400
-7,134
| -23% | -$365K |
|
339
Zeta Global
ZETA
$4.42B
| $1.19M | 0.1% |
76,740
-14,909
| -16% | -$231K |
|
340
Arbor Realty Trust
ABR
$2.31B
| $1.18M | 0.1% |
110,438
-3,005
| -3% | -$32.2K |
|
341
Invesco
IVZ
$9.81B
| $1.18M | 0.1% |
74,813
+28,803
| +63% | +$454K |
|
342
New Fortress Energy
NFE
$398M
| $1.18M | 0.1% |
354,858
+226,227
| +176% | +$751K |
|
343
Acushnet Holdings
GOLF
$4.49B
| $1.18M | 0.1% |
+16,157
| New | +$1.18M |
|
344
Veracyte
VCYT
$2.55B
| $1.17M | 0.1% |
43,451
-4,736
| -10% | -$128K |
|
345
Axcelis
ACLS
$2.57B
| $1.17M | 0.1% |
16,839
-2,928
| -15% | -$204K |
|
346
WD-40
WDFC
$2.94B
| $1.17M | 0.1% |
5,141
+2,814
| +121% | +$642K |
|
347
Voya Financial
VOYA
$7.3B
| $1.17M | 0.1% |
16,507
-7,256
| -31% | -$515K |
|
348
Kinder Morgan
KMI
$58.8B
| $1.17M | 0.1% |
+39,714
| New | +$1.17M |
|
349
Qualcomm
QCOM
$173B
| $1.16M | 0.1% |
7,256
-23,180
| -76% | -$3.69M |
|
350
Acadia Pharmaceuticals
ACAD
$4.28B
| $1.16M | 0.1% |
53,571
+10,473
| +24% | +$226K |
|