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 | |
|---|---|---|---|---|---|---|
|
MZTI
626
The Marzetti Company Common Stock
MZTI
$4.97B
| $528K | 0.05% |
3,058
-5,409
| -64% | -$935K |
|
|
ALEX
627
Alexander & Baldwin
ALEX
$1.36B
| $525K | 0.04% |
29,440
-3,518
| -11% | -$62.7K |
|
|
BRSL
628
Brightstar Lottery PLC
BRSL
$3.13B
| $523K | 0.04% |
33,050
+17,111
| +107% | +$271K |
|
629
Landstar System
LSTR
$4.5B
| $521K | 0.04% |
3,751
+8
| +0.2% | +$1.11K |
|
630
Clearwater Analytics
CWAN
$5.88B
| $519K | 0.04% |
23,684
-52,550
| -69% | -$1.15M |
|
631
European Wax Center
EWCZ
$161M
| $515K | 0.04% |
91,524
+29,640
| +48% | +$167K |
|
632
ACV Auctions
ACVA
$1.8B
| $515K | 0.04% |
31,750
+13,590
| +75% | +$220K |
|
633
Laureate Education
LAUR
$4.09B
| $515K | 0.04% |
22,026
-33,449
| -60% | -$782K |
|
634
SiriusXM
SIRI
$8.02B
| $510K | 0.04% |
+22,216
| New | +$510K |
|
635
Amicus Therapeutics
FOLD
$2.45B
| $510K | 0.04% |
88,957
+28,075
| +46% | +$161K |
|
636
Kornit Digital
KRNT
$662M
| $506K | 0.04% |
25,390
+10,357
| +69% | +$206K |
|
637
Paycom
PAYC
$12.4B
| $503K | 0.04% |
2,175
-506
| -19% | -$117K |
|
638
Symbotic
SYM
$5.44B
| $501K | 0.04% |
+12,902
| New | +$501K |
|
639
Genpact
G
$7.49B
| $500K | 0.04% |
11,358
-4,869
| -30% | -$214K |
|
640
Grid Dynamics Holdings
GDYN
$635M
| $499K | 0.04% |
43,184
-5,410
| -11% | -$62.5K |
|
641
Nabors Industries
NBR
$619M
| $496K | 0.04% |
17,697
+428
| +2% | +$12K |
|
642
Zoom
ZM
$25.1B
| $495K | 0.04% |
+6,348
| New | +$495K |
|
643
McCormick & Company Non-Voting
MKC
$18.4B
| $493K | 0.04% |
+6,499
| New | +$493K |
|
644
Southern Copper
SCCO
$82.9B
| $489K | 0.04% |
4,884
-2,543
| -34% | -$255K |
|
645
Sabre
SABR
$679M
| $488K | 0.04% |
+154,466
| New | +$488K |
|
|
AHH
646
Armada Hoffler Properties
AHH
$576M
| $486K | 0.04% |
70,697
+10,217
| +17% | +$70.2K |
|
647
BigBear.ai
BBAI
$1.75B
| $485K | 0.04% |
71,398
+17,933
| +34% | +$122K |
|
648
Consolidated Water Co
CWCO
$524M
| $481K | 0.04% |
16,037
-1,495
| -9% | -$44.9K |
|
649
Valaris
VAL
$3.75B
| $479K | 0.04% |
+11,378
| New | +$479K |
|
650
Camtek
CAMT
$3.71B
| $471K | 0.04% |
5,572
-1,542
| -22% | -$130K |
|