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 | |
|---|---|---|---|---|---|---|
451
Energizer
ENR
$1.93B
| $866K | 0.07% |
42,976
+12,613
| +42% | +$254K |
|
452
Tenet Healthcare
THC
$17B
| $866K | 0.07% |
+4,919
| New | +$866K |
|
453
Green Plains
GPRE
$646M
| $864K | 0.07% |
143,209
+59,274
| +71% | +$357K |
|
454
L3Harris
LHX
$51.4B
| $856K | 0.07% |
+3,412
| New | +$856K |
|
455
JB Hunt Transport Services
JBHT
$13.2B
| $855K | 0.07% |
5,952
+2,094
| +54% | +$301K |
|
456
Arch Capital
ACGL
$33.6B
| $854K | 0.07% |
+9,382
| New | +$854K |
|
457
GCM Grosvenor
GCMG
$683M
| $854K | 0.07% |
73,888
+11,836
| +19% | +$137K |
|
458
Zoetis
ZTS
$66.3B
| $853K | 0.07% |
5,468
-6,570
| -55% | -$1.02M |
|
459
Marten Transport
MRTN
$940M
| $853K | 0.07% |
65,630
-6,172
| -9% | -$80.2K |
|
460
Avista
AVA
$2.92B
| $851K | 0.07% |
22,430
-24,751
| -52% | -$939K |
|
461
Consolidated Edison
ED
$34.9B
| $850K | 0.07% |
8,468
-11,446
| -57% | -$1.15M |
|
462
Winmark
WINA
$1.71B
| $849K | 0.07% |
2,249
+354
| +19% | +$134K |
|
463
Monster Beverage
MNST
$61.2B
| $848K | 0.07% |
13,534
-327
| -2% | -$20.5K |
|
464
CTS Corp
CTS
$1.22B
| $842K | 0.07% |
+19,769
| New | +$842K |
|
465
Brookdale Senior Living
BKD
$1.85B
| $842K | 0.07% |
121,010
+28,363
| +31% | +$197K |
|
466
Bausch + Lomb
BLCO
$5.38B
| $840K | 0.07% |
64,572
+22,876
| +55% | +$298K |
|
467
QuinStreet
QNST
$909M
| $839K | 0.07% |
52,120
+15,838
| +44% | +$255K |
|
468
Cintas
CTAS
$80.9B
| $832K | 0.07% |
3,735
-18,134
| -83% | -$4.04M |
|
469
Barrett Business Services
BBSI
$1.19B
| $832K | 0.07% |
+19,961
| New | +$832K |
|
470
ePlus
PLUS
$1.92B
| $831K | 0.07% |
11,519
+3,297
| +40% | +$238K |
|
471
Ethan Allen Interiors
ETD
$742M
| $827K | 0.07% |
29,699
+14,843
| +100% | +$413K |
|
472
Schlumberger
SLB
$53.7B
| $824K | 0.07% |
24,373
+10,522
| +76% | +$356K |
|
473
CAE Inc
CAE
$8.49B
| $820K | 0.07% |
28,000
-484
| -2% | -$14.2K |
|
474
Cinemark Holdings
CNK
$3.1B
| $818K | 0.07% |
+27,114
| New | +$818K |
|
|
MAGN
475
Magnera Corporation
MAGN
$409M
| $818K | 0.07% |
67,682
+41,131
| +155% | +$497K |
|