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 | |
|---|---|---|---|---|---|---|
651
Liquidia Corp
LQDA
$2.37B
| $471K | 0.04% |
+37,793
| New | +$471K |
|
652
ManpowerGroup
MAN
$1.78B
| $466K | 0.04% |
+11,544
| New | +$466K |
|
653
Driven Brands
DRVN
$3.02B
| $465K | 0.04% |
+26,476
| New | +$465K |
|
654
Vera Therapeutics
VERA
$1.56B
| $463K | 0.04% |
+19,634
| New | +$463K |
|
655
Valmont Industries
VMI
$7.57B
| $462K | 0.04% |
1,415
-781
| -36% | -$255K |
|
656
Tennant Co
TNC
$1.52B
| $462K | 0.04% |
5,964
-4,465
| -43% | -$346K |
|
657
Nu Skin
NUS
$582M
| $460K | 0.04% |
57,608
-9,133
| -14% | -$73K |
|
658
Analog Devices
ADI
$122B
| $459K | 0.04% |
1,929
-1,215
| -39% | -$289K |
|
659
Cactus
WHD
$2.86B
| $456K | 0.04% |
10,429
+5,840
| +127% | +$255K |
|
660
Blackstone Secured Lending
BXSL
$6.55B
| $455K | 0.04% |
+14,798
| New | +$455K |
|
661
Morningstar
MORN
$10.8B
| $455K | 0.04% |
1,448
-4,834
| -77% | -$1.52M |
|
662
Enovix
ENVX
$1.73B
| $454K | 0.04% |
50,127
+15,729
| +46% | +$142K |
|
663
Hudbay
HBM
$5.35B
| $451K | 0.04% |
+42,491
| New | +$451K |
|
664
FTAI Infrastructure
FIP
$495M
| $451K | 0.04% |
73,060
-14,956
| -17% | -$92.3K |
|
665
SandRidge Energy
SD
$424M
| $450K | 0.04% |
41,605
-3,858
| -8% | -$41.7K |
|
666
Photronics
PLAB
$1.32B
| $448K | 0.04% |
23,815
+2,297
| +11% | +$43.3K |
|
|
BDN
667
Brandywine Realty Trust
BDN
$782M
| $446K | 0.04% |
104,034
-76,716
| -42% | -$329K |
|
668
Champion Homes, Inc.
SKY
$4.33B
| $445K | 0.04% |
7,109
-5,125
| -42% | -$321K |
|
669
Chemours
CC
$2.52B
| $445K | 0.04% |
+38,826
| New | +$445K |
|
670
Safety Insurance
SAFT
$1.1B
| $444K | 0.04% |
5,593
+2,301
| +70% | +$183K |
|
671
Catalyst Pharmaceutical
CPRX
$2.45B
| $443K | 0.04% |
20,418
+4,534
| +29% | +$98.4K |
|
|
CHCT
672
Community Healthcare Trust
CHCT
$442M
| $443K | 0.04% |
26,609
-3,093
| -10% | -$51.4K |
|
673
Morgan Stanley Direct Lending Fund
MSDL
$1.54B
| $438K | 0.04% |
+23,422
| New | +$438K |
|
674
Heidrick & Struggles
HSII
$1.03B
| $438K | 0.04% |
+9,563
| New | +$438K |
|
675
Kulicke & Soffa
KLIC
$2.03B
| $435K | 0.04% |
+12,570
| New | +$435K |
|