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 | |
|---|---|---|---|---|---|---|
601
Capital Southwest
CSWC
$1.26B
| $571K | 0.05% |
+25,907
| New | +$571K |
|
|
CSR
602
Centerspace
CSR
$972M
| $570K | 0.05% |
9,464
+1,131
| +14% | +$68.1K |
|
603
Canadian Imperial Bank of Commerce
CM
$73.3B
| $570K | 0.05% |
+8,041
| New | +$570K |
|
604
Bombardier Recreational Products
DOOO
$4.69B
| $566K | 0.05% |
11,680
+5,657
| +94% | +$274K |
|
605
Arvinas
ARVN
$575M
| $565K | 0.05% |
76,747
+2,910
| +4% | +$21.4K |
|
606
WEC Energy
WEC
$35.2B
| $564K | 0.05% |
5,410
-4,692
| -46% | -$489K |
|
607
Cboe Global Markets
CBOE
$24.5B
| $560K | 0.05% |
+2,401
| New | +$560K |
|
608
DoubleVerify
DV
$2.26B
| $557K | 0.05% |
+37,227
| New | +$557K |
|
609
Welltower
WELL
$112B
| $557K | 0.05% |
3,625
-10,248
| -74% | -$1.58M |
|
610
Park Hotels & Resorts
PK
$2.36B
| $555K | 0.05% |
54,275
+37,332
| +220% | +$382K |
|
611
Sturm, Ruger & Co
RGR
$587M
| $553K | 0.05% |
15,405
+391
| +3% | +$14K |
|
612
Charles Schwab
SCHW
$167B
| $552K | 0.05% |
+6,045
| New | +$552K |
|
613
EverQuote
EVER
$849M
| $551K | 0.05% |
22,796
-47
| -0.2% | -$1.14K |
|
614
Global Ship Lease
GSL
$1.11B
| $550K | 0.05% |
20,923
-21,945
| -51% | -$577K |
|
615
Harmony Biosciences
HRMY
$1.91B
| $550K | 0.05% |
17,403
+348
| +2% | +$11K |
|
616
GitLab
GTLB
$8.17B
| $549K | 0.05% |
+12,179
| New | +$549K |
|
617
Masco
MAS
$15.3B
| $548K | 0.05% |
8,513
-34,099
| -80% | -$2.19M |
|
618
Blackrock
BLK
$171B
| $548K | 0.05% |
+522
| New | +$548K |
|
619
Westlake Corp
WLK
$10.9B
| $544K | 0.05% |
+7,169
| New | +$544K |
|
620
Compass Diversified
CODI
$528M
| $542K | 0.05% |
86,370
+74,030
| +600% | +$465K |
|
621
Paymentus
PAY
$4.41B
| $540K | 0.05% |
16,482
-17,754
| -52% | -$581K |
|
622
Ross Stores
ROST
$48.8B
| $539K | 0.05% |
4,226
-28,642
| -87% | -$3.65M |
|
623
Rogers Corp
ROG
$1.44B
| $532K | 0.05% |
7,771
+3,739
| +93% | +$256K |
|
624
Sable Offshore Corp
SOC
$2.45B
| $529K | 0.05% |
+24,067
| New | +$529K |
|
625
Enova International
ENVA
$2.88B
| $529K | 0.05% |
4,742
+25
| +0.5% | +$2.79K |
|