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 | |
|---|---|---|---|---|---|---|
501
Invesco Mortgage Capital
IVR
$515M
| $766K | 0.07% |
97,683
+11,223
| +13% | +$88K |
|
502
Ambac
AMBC
$415M
| $761K | 0.06% |
107,124
+34,022
| +47% | +$242K |
|
503
Manhattan Associates
MANH
$12.8B
| $760K | 0.06% |
3,847
-1,405
| -27% | -$277K |
|
504
Fulgent Genetics
FLGT
$667M
| $753K | 0.06% |
37,902
+2,550
| +7% | +$50.7K |
|
505
Cushman & Wakefield
CWK
$3.7B
| $752K | 0.06% |
67,968
+23,344
| +52% | +$258K |
|
506
Eli Lilly
LLY
$676B
| $749K | 0.06% |
+961
| New | +$749K |
|
|
PLYM
507
Plymouth Industrial REIT
PLYM
$988M
| $747K | 0.06% |
46,513
+9,602
| +26% | +$154K |
|
508
CSX Corp
CSX
$59.8B
| $739K | 0.06% |
22,638
+15,570
| +220% | +$508K |
|
509
VeriSign
VRSN
$26.5B
| $738K | 0.06% |
2,557
-1,144
| -31% | -$330K |
|
|
CIM
510
Chimera Investment
CIM
$1.17B
| $737K | 0.06% |
53,135
+17,593
| +49% | +$244K |
|
511
Merit Medical Systems
MMSI
$5.26B
| $737K | 0.06% |
7,882
-14,803
| -65% | -$1.38M |
|
512
Organon & Co
OGN
$2.67B
| $733K | 0.06% |
75,774
+40,952
| +118% | +$396K |
|
513
Keysight
KEYS
$29.3B
| $732K | 0.06% |
4,469
-20,219
| -82% | -$3.31M |
|
514
Ovintiv
OVV
$11B
| $731K | 0.06% |
+19,201
| New | +$731K |
|
515
Lattice Semiconductor
LSCC
$9.06B
| $728K | 0.06% |
14,866
+7,207
| +94% | +$353K |
|
516
Medical Properties Trust
MPW
$2.77B
| $727K | 0.06% |
168,677
+50,282
| +42% | +$217K |
|
517
SoundHound AI
SOUN
$5.73B
| $722K | 0.06% |
67,263
+5,948
| +10% | +$63.8K |
|
518
Apollo Global Management
APO
$76.4B
| $722K | 0.06% |
+5,087
| New | +$722K |
|
519
O-I Glass
OI
$1.95B
| $718K | 0.06% |
48,720
-13,006
| -21% | -$192K |
|
520
Fox Class A
FOXA
$25.5B
| $718K | 0.06% |
12,814
-17,019
| -57% | -$954K |
|
521
Clearwater Paper
CLW
$342M
| $711K | 0.06% |
26,106
-6,752
| -21% | -$184K |
|
522
Pan American Silver
PAAS
$15.3B
| $710K | 0.06% |
24,996
-4,968
| -17% | -$141K |
|
523
Tradeweb Markets
TW
$25.3B
| $706K | 0.06% |
+4,820
| New | +$706K |
|
524
Alarm.com
ALRM
$2.76B
| $705K | 0.06% |
12,458
-10,366
| -45% | -$586K |
|
525
Powell Industries
POWL
$3.34B
| $704K | 0.06% |
3,344
+1,412
| +73% | +$297K |
|