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 | |
|---|---|---|---|---|---|---|
676
DexCom
DXCM
$30.2B
| $434K | 0.04% |
4,977
-15,324
| -75% | -$1.34M |
|
677
Universal Insurance Holdings
UVE
$702M
| $433K | 0.04% |
+15,616
| New | +$433K |
|
678
Weave Communications
WEAV
$593M
| $433K | 0.04% |
52,011
+6,354
| +14% | +$52.9K |
|
679
Simulations Plus
SLP
$284M
| $430K | 0.04% |
24,664
+12,367
| +101% | +$216K |
|
680
LeMaitre Vascular
LMAT
$2.11B
| $430K | 0.04% |
5,180
-3,875
| -43% | -$322K |
|
681
PureCycle Technologies
PCT
$2.42B
| $426K | 0.04% |
31,103
+12,385
| +66% | +$170K |
|
682
Movado Group
MOV
$432M
| $425K | 0.04% |
27,889
+3,762
| +16% | +$57.4K |
|
683
RPC Inc
RES
$1.03B
| $422K | 0.04% |
89,243
+51,233
| +135% | +$242K |
|
|
CTO
684
CTO Realty Growth
CTO
$545M
| $422K | 0.04% |
24,449
+14,424
| +144% | +$249K |
|
685
Armstrong World Industries
AWI
$8.6B
| $420K | 0.04% |
2,588
-5,089
| -66% | -$827K |
|
686
FS KKR Capital
FSK
$4.98B
| $420K | 0.04% |
20,236
+9,183
| +83% | +$191K |
|
687
Teekay
TK
$716M
| $419K | 0.04% |
50,753
-11,323
| -18% | -$93.4K |
|
688
Goodyear
GT
$2.44B
| $418K | 0.04% |
40,354
+26,144
| +184% | +$271K |
|
689
National Storage Affiliates Trust
NSA
$2.46B
| $416K | 0.04% |
+12,993
| New | +$416K |
|
690
MGIC Investment
MTG
$6.65B
| $415K | 0.04% |
14,891
-32,873
| -69% | -$915K |
|
|
TEN
691
Tsakos Energy Navigation Ltd.
TEN
$642M
| $414K | 0.04% |
21,584
-1,574
| -7% | -$30.2K |
|
692
AXIS Capital
AXS
$7.66B
| $413K | 0.04% |
3,976
-19,845
| -83% | -$2.06M |
|
693
Cytokinetics
CYTK
$6.26B
| $410K | 0.03% |
12,411
+246
| +2% | +$8.13K |
|
694
SPS Commerce
SPSC
$4.26B
| $409K | 0.03% |
3,005
-7,836
| -72% | -$1.07M |
|
|
RC
695
Ready Capital
RC
$698M
| $408K | 0.03% |
93,402
-54,605
| -37% | -$239K |
|
696
Natera
NTRA
$23.8B
| $407K | 0.03% |
+2,411
| New | +$407K |
|
697
EnerSys
ENS
$3.98B
| $407K | 0.03% |
4,746
-5,927
| -56% | -$508K |
|
698
Brink's
BCO
$4.84B
| $406K | 0.03% |
+4,550
| New | +$406K |
|
699
Bristol-Myers Squibb
BMY
$97.4B
| $405K | 0.03% |
+8,742
| New | +$405K |
|
700
DigitalBridge
DBRG
$2.05B
| $404K | 0.03% |
39,082
+9,765
| +33% | +$101K |
|