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 | |
|---|---|---|---|---|---|---|
376
Fox Factory Holding Corp
FOXF
$1.24B
| $1.08M | 0.09% |
41,541
+12,963
| +45% | +$336K |
|
377
New Jersey Resources
NJR
$4.67B
| $1.08M | 0.09% |
24,008
-9,031
| -27% | -$405K |
|
378
Boston Scientific
BSX
$160B
| $1.08M | 0.09% |
10,018
-31,526
| -76% | -$3.39M |
|
379
Fidelis Insurance
FIHL
$1.84B
| $1.07M | 0.09% |
64,581
-45,263
| -41% | -$750K |
|
380
Cohen & Steers
CNS
$3.67B
| $1.07M | 0.09% |
14,140
-249
| -2% | -$18.8K |
|
381
LendingTree
TREE
$1.01B
| $1.06M | 0.09% |
28,501
+5,377
| +23% | +$199K |
|
382
Popular Inc
BPOP
$8.48B
| $1.06M | 0.09% |
9,579
+119
| +1% | +$13.1K |
|
383
Methanex
MEOH
$3.02B
| $1.05M | 0.09% |
31,833
+8,804
| +38% | +$291K |
|
|
VRE
384
Veris Residential
VRE
$1.51B
| $1.05M | 0.09% |
70,722
+13,217
| +23% | +$197K |
|
385
TechnipFMC
FTI
$16.1B
| $1.05M | 0.09% |
30,458
-16,346
| -35% | -$563K |
|
386
First Majestic Silver
AG
$4.47B
| $1.04M | 0.09% |
125,659
+82,637
| +192% | +$683K |
|
387
Trane Technologies
TT
$92.3B
| $1.04M | 0.09% |
2,371
+1,518
| +178% | +$664K |
|
388
Northern Oil and Gas
NOG
$2.41B
| $1.04M | 0.09% |
36,516
+9,291
| +34% | +$263K |
|
389
Sandstorm Gold
SAND
$3.4B
| $1.03M | 0.09% |
109,294
-3,048
| -3% | -$28.7K |
|
390
Newmark Group
NMRK
$3.32B
| $1.02M | 0.09% |
84,190
-16,001
| -16% | -$194K |
|
391
SITE Centers
SITC
$495M
| $1.02M | 0.09% |
90,356
+42,268
| +88% | +$478K |
|
392
Leonardo DRS
DRS
$10.9B
| $1.02M | 0.09% |
21,877
+7,230
| +49% | +$336K |
|
393
Baker Hughes
BKR
$45B
| $1.01M | 0.09% |
+26,440
| New | +$1.01M |
|
394
Pitney Bowes
PBI
$2.18B
| $1.01M | 0.09% |
92,811
-30,460
| -25% | -$332K |
|
395
General Mills
GIS
$26.8B
| $1.01M | 0.09% |
19,542
+15,041
| +334% | +$779K |
|
396
Option Care Health
OPCH
$4.8B
| $1.01M | 0.09% |
31,100
+13,354
| +75% | +$434K |
|
397
Hanesbrands
HBI
$2.28B
| $1.01M | 0.09% |
+220,280
| New | +$1.01M |
|
398
Upbound Group
UPBD
$1.47B
| $1M | 0.09% |
39,992
+15,983
| +67% | +$401K |
|
399
United States Lime & Minerals
USLM
$3.51B
| $1M | 0.09% |
10,042
+1,833
| +22% | +$183K |
|
400
Amdocs
DOX
$9.44B
| $998K | 0.08% |
10,935
+3,333
| +44% | +$304K |
|