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 | |
|---|---|---|---|---|---|---|
576
OGE Energy
OGE
$8.85B
| $599K | 0.05% |
+13,502
| New | +$599K |
|
577
Nomad Foods
NOMD
$2.12B
| $597K | 0.05% |
35,152
+1,481
| +4% | +$25.2K |
|
578
Cencora
COR
$57.4B
| $595K | 0.05% |
+1,984
| New | +$595K |
|
579
Semrush
SEMR
$1.1B
| $595K | 0.05% |
65,694
+32,508
| +98% | +$294K |
|
580
Tootsie Roll Industries
TR
$2.88B
| $594K | 0.05% |
17,770
+10,786
| +154% | +$361K |
|
581
Sonic Automotive
SAH
$2.77B
| $594K | 0.05% |
7,426
-7,448
| -50% | -$595K |
|
582
TriMas Corp
TRS
$1.56B
| $593K | 0.05% |
20,716
-11,140
| -35% | -$319K |
|
583
PROG Holdings
PRG
$1.39B
| $592K | 0.05% |
20,164
-3,692
| -15% | -$108K |
|
584
MGM Resorts International
MGM
$9.79B
| $589K | 0.05% |
+17,141
| New | +$589K |
|
585
Flowserve
FLS
$7.35B
| $589K | 0.05% |
11,256
-10,576
| -48% | -$554K |
|
586
Gray Television
GTN
$579M
| $589K | 0.05% |
129,984
+5,686
| +5% | +$25.8K |
|
587
Vistra
VST
$70.9B
| $589K | 0.05% |
3,038
-3,980
| -57% | -$771K |
|
588
Life Time Group Holdings
LTH
$6.27B
| $587K | 0.05% |
19,346
-86,542
| -82% | -$2.62M |
|
589
Astronics
ATRO
$1.55B
| $587K | 0.05% |
+17,525
| New | +$587K |
|
590
XP
XP
$9.83B
| $586K | 0.05% |
+29,019
| New | +$586K |
|
591
Domino's
DPZ
$15.3B
| $584K | 0.05% |
1,297
-2,451
| -65% | -$1.1M |
|
592
Magna International
MGA
$12.9B
| $583K | 0.05% |
15,105
-10,526
| -41% | -$406K |
|
593
Phibro Animal Health
PAHC
$1.67B
| $583K | 0.05% |
22,833
+2,739
| +14% | +$70K |
|
|
CRWV
594
CoreWeave, Inc. Class A Common Stock
CRWV
$57.2B
| $582K | 0.05% |
+3,570
| New | +$582K |
|
595
Nuvalent
NUVL
$5.66B
| $581K | 0.05% |
7,613
-5,071
| -40% | -$387K |
|
596
PennantPark Floating Rate Capital
PFLT
$1.01B
| $579K | 0.05% |
56,045
+13,291
| +31% | +$137K |
|
597
Danaher
DHR
$138B
| $579K | 0.05% |
2,930
-13,883
| -83% | -$2.74M |
|
|
TRTX
598
TPG RE Finance Trust
TRTX
$744M
| $579K | 0.05% |
74,943
+13,122
| +21% | +$101K |
|
599
FormFactor
FORM
$2.27B
| $575K | 0.05% |
16,700
+5,068
| +44% | +$174K |
|
600
NOV
NOV
$4.85B
| $574K | 0.05% |
46,139
+7,505
| +19% | +$93.3K |
|