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 | |
|---|---|---|---|---|---|---|
401
Compass Minerals
CMP
$794M
| $993K | 0.08% |
49,433
-35,096
| -42% | -$705K |
|
402
CME Group
CME
$94.6B
| $992K | 0.08% |
+3,599
| New | +$992K |
|
403
Peloton Interactive
PTON
$3.24B
| $988K | 0.08% |
142,433
-37,046
| -21% | -$257K |
|
404
Tronox
TROX
$717M
| $986K | 0.08% |
194,558
+117,840
| +154% | +$597K |
|
405
AMERISAFE
AMSF
$870M
| $986K | 0.08% |
22,540
+12,916
| +134% | +$565K |
|
406
Amneal Pharmaceuticals
AMRX
$3.06B
| $984K | 0.08% |
121,599
+65,236
| +116% | +$528K |
|
407
Fresh Del Monte Produce
FDP
$1.7B
| $981K | 0.08% |
30,267
-11,478
| -27% | -$372K |
|
408
Yelp
YELP
$2B
| $980K | 0.08% |
+28,596
| New | +$980K |
|
409
Roper Technologies
ROP
$55.9B
| $977K | 0.08% |
+1,724
| New | +$977K |
|
410
Ally Financial
ALLY
$12.7B
| $976K | 0.08% |
25,058
-1,376
| -5% | -$53.6K |
|
411
United Therapeutics
UTHR
$18.3B
| $964K | 0.08% |
3,356
+645
| +24% | +$185K |
|
412
Virtus Investment Partners
VRTS
$1.33B
| $963K | 0.08% |
5,306
-1,835
| -26% | -$333K |
|
413
Cable One
CABO
$922M
| $960K | 0.08% |
7,066
-2,318
| -25% | -$315K |
|
414
Artisan Partners
APAM
$3.29B
| $958K | 0.08% |
+21,609
| New | +$958K |
|
415
Duke Energy
DUK
$93.4B
| $954K | 0.08% |
+8,082
| New | +$954K |
|
416
Cabot Corp
CBT
$4.31B
| $954K | 0.08% |
12,714
-9,487
| -43% | -$712K |
|
417
Canadian Pacific Kansas City
CP
$69.9B
| $953K | 0.08% |
12,028
+411
| +4% | +$32.6K |
|
418
Pure Storage
PSTG
$25.9B
| $949K | 0.08% |
+16,482
| New | +$949K |
|
419
Sportradar
SRAD
$9.17B
| $949K | 0.08% |
33,779
-12,414
| -27% | -$349K |
|
420
PC Connection
CNXN
$1.63B
| $946K | 0.08% |
14,388
+5,667
| +65% | +$373K |
|
421
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $944K | 0.08% |
20,186
-12,988
| -39% | -$607K |
|
422
Colliers International
CIGI
$8.47B
| $942K | 0.08% |
7,219
-977
| -12% | -$128K |
|
423
Colgate-Palmolive
CL
$68B
| $939K | 0.08% |
10,326
+6,437
| +166% | +$585K |
|
424
QuantumScape
QS
$4.83B
| $938K | 0.08% |
139,562
+33,464
| +32% | +$225K |
|
425
Allison Transmission
ALSN
$7.52B
| $934K | 0.08% |
9,836
+851
| +9% | +$80.8K |
|