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 | |
|---|---|---|---|---|---|---|
551
Sensata Technologies
ST
$4.59B
| $660K | 0.06% |
+21,905
| New | +$660K |
|
552
Dycom Industries
DY
$7.51B
| $659K | 0.06% |
2,698
-415
| -13% | -$101K |
|
|
CURB
553
Curbline Properties Corp.
CURB
$2.35B
| $658K | 0.06% |
+28,825
| New | +$658K |
|
|
ARR
554
Armour Residential REIT
ARR
$1.74B
| $657K | 0.06% |
39,093
-14,483
| -27% | -$243K |
|
555
W.P. Carey
WPC
$14.8B
| $656K | 0.06% |
10,515
-821
| -7% | -$51.2K |
|
556
Acadia Healthcare
ACHC
$1.94B
| $654K | 0.06% |
28,832
-11,698
| -29% | -$265K |
|
557
Cannae Holdings
CNNE
$1.1B
| $648K | 0.06% |
31,066
-92,139
| -75% | -$1.92M |
|
558
Clearfield
CLFD
$456M
| $648K | 0.06% |
+14,919
| New | +$648K |
|
559
Global E Online
GLBE
$6.22B
| $647K | 0.06% |
19,285
+3,831
| +25% | +$128K |
|
|
QXO
560
QXO Inc
QXO
$14.5B
| $645K | 0.05% |
29,959
+2,200
| +8% | +$47.4K |
|
561
Hackett Group
HCKT
$563M
| $645K | 0.05% |
25,386
+6,663
| +36% | +$169K |
|
562
Compass
COMP
$4.83B
| $642K | 0.05% |
102,200
-72,454
| -41% | -$455K |
|
563
ZIM Integrated Shipping Services
ZIM
$1.59B
| $634K | 0.05% |
39,427
-12,830
| -25% | -$206K |
|
564
Thryv Holdings
THRY
$551M
| $634K | 0.05% |
52,147
+11,290
| +28% | +$137K |
|
565
Scansource
SCSC
$948M
| $628K | 0.05% |
15,031
-4,911
| -25% | -$205K |
|
566
Vital Energy
VTLE
$647M
| $625K | 0.05% |
38,821
+4,583
| +13% | +$73.7K |
|
567
Freshworks
FRSH
$3.79B
| $622K | 0.05% |
41,723
-186,882
| -82% | -$2.79M |
|
568
CommScope
COMM
$3.59B
| $607K | 0.05% |
73,369
-3,594
| -5% | -$29.8K |
|
569
Element Solutions
ESI
$6.24B
| $606K | 0.05% |
26,761
-46,614
| -64% | -$1.06M |
|
570
Alphatec Holdings
ATEC
$2.27B
| $603K | 0.05% |
54,286
-33,625
| -38% | -$373K |
|
571
Empire State Realty Trust
ESRT
$1.3B
| $602K | 0.05% |
74,463
-22,724
| -23% | -$184K |
|
572
The Honest Company
HNST
$422M
| $601K | 0.05% |
118,073
+21,104
| +22% | +$107K |
|
573
Bank of Montreal
BMO
$90.5B
| $600K | 0.05% |
5,423
+1,255
| +30% | +$139K |
|
574
Atmus Filtration Technologies
ATMU
$3.74B
| $599K | 0.05% |
16,460
+7,613
| +86% | +$277K |
|
575
HealthStream
HSTM
$839M
| $599K | 0.05% |
21,659
+2,767
| +15% | +$76.6K |
|