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 | |
|---|---|---|---|---|---|---|
526
Kura Oncology
KURA
$720M
| $703K | 0.06% |
121,884
+64,460
| +112% | +$372K |
|
527
Hertz
HTZ
$1.8B
| $703K | 0.06% |
102,857
-82,275
| -44% | -$562K |
|
528
JetBlue
JBLU
$1.87B
| $702K | 0.06% |
+165,841
| New | +$702K |
|
529
US Bancorp
USB
$76.5B
| $701K | 0.06% |
+15,489
| New | +$701K |
|
530
A10 Networks
ATEN
$1.26B
| $700K | 0.06% |
36,157
+3,361
| +10% | +$65K |
|
531
Madison Square Garden
MSGS
$4.92B
| $696K | 0.06% |
+3,329
| New | +$696K |
|
532
Huntsman Corp
HUN
$1.88B
| $694K | 0.06% |
+66,578
| New | +$694K |
|
533
REX American Resources
REX
$1B
| $694K | 0.06% |
14,238
-1,477
| -9% | -$71.9K |
|
534
Establishment Labs
ESTA
$1.09B
| $693K | 0.06% |
16,214
+3,538
| +28% | +$151K |
|
535
Fair Isaac
FICO
$36.9B
| $691K | 0.06% |
378
-624
| -62% | -$1.14M |
|
|
ORC
536
Orchid Island Capital
ORC
$951M
| $688K | 0.06% |
+98,093
| New | +$688K |
|
537
Assured Guaranty
AGO
$3.89B
| $687K | 0.06% |
+7,886
| New | +$687K |
|
538
Brinker International
EAT
$6.84B
| $680K | 0.06% |
3,770
-4,713
| -56% | -$850K |
|
539
Apple Hospitality REIT
APLE
$2.98B
| $679K | 0.06% |
58,196
+42,805
| +278% | +$500K |
|
540
UiPath
PATH
$6.18B
| $677K | 0.06% |
52,901
+2,977
| +6% | +$38.1K |
|
|
SAFE
541
Safehold
SAFE
$1.15B
| $676K | 0.06% |
43,454
-8,903
| -17% | -$139K |
|
542
Urban Edge Properties
UE
$2.66B
| $675K | 0.06% |
36,195
-71
| -0.2% | -$1.33K |
|
543
EastGroup Properties
EGP
$8.74B
| $675K | 0.06% |
4,040
+2,811
| +229% | +$470K |
|
544
Axon Enterprise
AXON
$58.3B
| $672K | 0.06% |
812
-309
| -28% | -$256K |
|
545
Lionsgate Studios Corp.
LION
$1.89B
| $668K | 0.06% |
+115,041
| New | +$668K |
|
546
Dole
DOLE
$1.29B
| $668K | 0.06% |
47,742
+649
| +1% | +$9.08K |
|
547
Carpenter Technology
CRS
$12.3B
| $666K | 0.06% |
+2,409
| New | +$666K |
|
548
McEwen Inc.
MUX
$739M
| $665K | 0.06% |
+69,191
| New | +$665K |
|
549
Dover
DOV
$24B
| $662K | 0.06% |
3,613
-1,738
| -32% | -$318K |
|
550
Ezcorp Inc
EZPW
$1.02B
| $662K | 0.06% |
47,691
+6,712
| +16% | +$93.2K |
|