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 | |
|---|---|---|---|---|---|---|
|
WAY
701
Waystar Holding Corp
WAY
$7.06B
| $402K | 0.03% |
+9,833
| New | +$402K |
|
|
SA
702
Seabridge Gold
SA
$1.8B
| $402K | 0.03% |
27,657
+7,374
| +36% | +$107K |
|
703
Howmet Aerospace
HWM
$74.1B
| $396K | 0.03% |
2,126
-9,959
| -82% | -$1.85M |
|
704
Day One Biopharmaceuticals
DAWN
$744M
| $394K | 0.03% |
60,665
+3,533
| +6% | +$23K |
|
|
LAND
705
Gladstone Land Corp
LAND
$321M
| $394K | 0.03% |
38,763
+705
| +2% | +$7.17K |
|
706
Cenovus Energy
CVE
$30.7B
| $392K | 0.03% |
+28,840
| New | +$392K |
|
707
Supernus Pharmaceuticals
SUPN
$2.59B
| $392K | 0.03% |
+12,429
| New | +$392K |
|
708
Avery Dennison
AVY
$12.8B
| $390K | 0.03% |
+2,224
| New | +$390K |
|
709
Forward Air
FWRD
$913M
| $388K | 0.03% |
+15,823
| New | +$388K |
|
710
Fastenal
FAST
$55.1B
| $388K | 0.03% |
+9,240
| New | +$388K |
|
711
IBEX
IBEX
$387M
| $386K | 0.03% |
13,266
+4,843
| +57% | +$141K |
|
712
Anywhere Real Estate
HOUS
$699M
| $386K | 0.03% |
106,580
-5,928
| -5% | -$21.5K |
|
713
Crescent Energy
CRGY
$2.22B
| $385K | 0.03% |
44,802
-42,598
| -49% | -$366K |
|
714
Montrose Environmental
MEG
$1.02B
| $382K | 0.03% |
17,449
+3,520
| +25% | +$77.1K |
|
715
Schneider National
SNDR
$4.18B
| $381K | 0.03% |
15,757
-20,068
| -56% | -$485K |
|
716
AngloGold Ashanti
AU
$32.6B
| $378K | 0.03% |
+8,298
| New | +$378K |
|
717
Koppers
KOP
$543M
| $378K | 0.03% |
11,756
+1,809
| +18% | +$58.2K |
|
718
BlackSky Technology
BKSY
$549M
| $377K | 0.03% |
18,330
-687
| -4% | -$14.1K |
|
719
Meritage Homes
MTH
$5.59B
| $374K | 0.03% |
5,584
+1,888
| +51% | +$126K |
|
720
Camden Property Trust
CPT
$11.6B
| $373K | 0.03% |
3,311
-6,268
| -65% | -$706K |
|
|
MFA
721
MFA Financial
MFA
$1.05B
| $371K | 0.03% |
39,227
-10,082
| -20% | -$95.4K |
|
722
Pinnacle West Capital
PNW
$10.5B
| $371K | 0.03% |
4,147
-10,192
| -71% | -$912K |
|
723
Payoneer
PAYO
$2.33B
| $371K | 0.03% |
54,165
+32,433
| +149% | +$222K |
|
724
Royal Bank of Canada
RY
$203B
| $371K | 0.03% |
+2,820
| New | +$371K |
|
|
LTC
725
LTC Properties
LTC
$1.68B
| $371K | 0.03% |
+10,712
| New | +$371K |
|