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 | |
|---|---|---|---|---|---|---|
351
Toro Company
TTC
$7.96B
| $1.15M | 0.1% |
16,331
+11,396
| +231% | +$805K |
|
352
Toronto Dominion Bank
TD
$128B
| $1.15M | 0.1% |
+15,669
| New | +$1.15M |
|
353
PAR Technology
PAR
$1.95B
| $1.15M | 0.1% |
+16,565
| New | +$1.15M |
|
354
Prestige Consumer Healthcare
PBH
$3.24B
| $1.14M | 0.1% |
14,325
-1,346
| -9% | -$107K |
|
355
Gogo Inc
GOGO
$1.44B
| $1.14M | 0.1% |
77,864
+47,896
| +160% | +$703K |
|
356
Hamilton Insurance Group
HG
$2.39B
| $1.14M | 0.1% |
52,810
+13,647
| +35% | +$295K |
|
357
Amer Sports
AS
$20.3B
| $1.14M | 0.1% |
+29,373
| New | +$1.14M |
|
358
Ecolab
ECL
$78.1B
| $1.13M | 0.1% |
4,205
-6,987
| -62% | -$1.88M |
|
359
Wabtec
WAB
$32.6B
| $1.13M | 0.1% |
5,386
+3,641
| +209% | +$762K |
|
360
Marvell Technology
MRVL
$56.9B
| $1.13M | 0.1% |
14,564
-22,912
| -61% | -$1.77M |
|
361
Blackstone
BX
$135B
| $1.12M | 0.1% |
+7,515
| New | +$1.12M |
|
362
Elastic
ESTC
$9.81B
| $1.12M | 0.1% |
+13,327
| New | +$1.12M |
|
363
WEX
WEX
$5.91B
| $1.12M | 0.1% |
7,633
-5,865
| -43% | -$862K |
|
364
APi Group
APG
$14.6B
| $1.12M | 0.1% |
+32,915
| New | +$1.12M |
|
365
Owens & Minor
OMI
$416M
| $1.12M | 0.09% |
122,539
-13,277
| -10% | -$121K |
|
366
Public Storage
PSA
$51.7B
| $1.11M | 0.09% |
+3,794
| New | +$1.11M |
|
367
HF Sinclair
DINO
$9.56B
| $1.11M | 0.09% |
+26,995
| New | +$1.11M |
|
368
BorgWarner
BWA
$9.61B
| $1.11M | 0.09% |
+33,108
| New | +$1.11M |
|
369
Tower Semiconductor
TSEM
$7.25B
| $1.11M | 0.09% |
25,558
-8,580
| -25% | -$372K |
|
370
Conagra Brands
CAG
$9.32B
| $1.1M | 0.09% |
+53,804
| New | +$1.1M |
|
371
Hormel Foods
HRL
$14B
| $1.1M | 0.09% |
36,337
+21,237
| +141% | +$642K |
|
372
Teledyne Technologies
TDY
$25.6B
| $1.09M | 0.09% |
+2,133
| New | +$1.09M |
|
373
Royal Gold
RGLD
$12.3B
| $1.09M | 0.09% |
6,129
+2,063
| +51% | +$367K |
|
374
WisdomTree
WT
$2B
| $1.09M | 0.09% |
94,374
-46,758
| -33% | -$538K |
|
375
NextDecade
NEXT
$2.64B
| $1.08M | 0.09% |
121,135
+79,210
| +189% | +$706K |
|