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 | |
|---|---|---|---|---|---|---|
426
Booz Allen Hamilton
BAH
$12.5B
| $934K | 0.08% |
8,969
+1,181
| +15% | +$123K |
|
427
ServiceNow
NOW
$195B
| $931K | 0.08% |
906
+609
| +205% | +$626K |
|
428
Dolby
DLB
$7.02B
| $930K | 0.08% |
12,528
-5,933
| -32% | -$441K |
|
429
Lincoln National
LNC
$7.9B
| $929K | 0.08% |
+26,856
| New | +$929K |
|
430
Hamilton Lane
HLNE
$6.52B
| $929K | 0.08% |
+6,534
| New | +$929K |
|
431
Idacorp
IDA
$6.68B
| $927K | 0.08% |
+8,028
| New | +$927K |
|
432
Align Technology
ALGN
$9.85B
| $926K | 0.08% |
4,891
-1,820
| -27% | -$345K |
|
433
Novavax
NVAX
$1.29B
| $923K | 0.08% |
+146,528
| New | +$923K |
|
434
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $913K | 0.08% |
20,615
+20
| +0.1% | +$886 |
|
435
Castle Biosciences
CSTL
$698M
| $908K | 0.08% |
44,472
+6,855
| +18% | +$140K |
|
436
Sprinklr
CXM
$1.93B
| $898K | 0.08% |
106,138
+43,788
| +70% | +$370K |
|
437
CyberArk
CYBR
$23.6B
| $896K | 0.08% |
2,203
-1,527
| -41% | -$621K |
|
438
La-Z-Boy
LZB
$1.46B
| $893K | 0.08% |
24,018
-5,725
| -19% | -$213K |
|
439
DaVita
DVA
$9.77B
| $892K | 0.08% |
+6,265
| New | +$892K |
|
440
Mid-America Apartment Communities
MAA
$17B
| $889K | 0.08% |
+6,007
| New | +$889K |
|
441
Allegion
ALLE
$14.6B
| $886K | 0.08% |
+6,147
| New | +$886K |
|
442
GE Vernova
GEV
$165B
| $886K | 0.08% |
1,674
+323
| +24% | +$171K |
|
443
Atlassian
TEAM
$47.8B
| $885K | 0.08% |
+4,359
| New | +$885K |
|
444
UFP Technologies
UFPT
$1.59B
| $883K | 0.08% |
3,615
+1,932
| +115% | +$472K |
|
445
Credo Technology Group
CRDO
$25.8B
| $881K | 0.08% |
9,518
-29,267
| -75% | -$2.71M |
|
446
Sunrun
RUN
$3.7B
| $879K | 0.07% |
+107,505
| New | +$879K |
|
447
Brady Corp
BRC
$3.79B
| $875K | 0.07% |
12,870
+4,146
| +48% | +$282K |
|
448
Molina Healthcare
MOH
$9.84B
| $873K | 0.07% |
+2,929
| New | +$873K |
|
449
ScottsMiracle-Gro
SMG
$3.6B
| $869K | 0.07% |
+13,178
| New | +$869K |
|
450
First American
FAF
$6.8B
| $868K | 0.07% |
14,133
+2,941
| +26% | +$181K |
|