NRD
Nebula Research & Development Portfolio holdings
AUM
$1.17B
This Quarter Return
+11.43%
1 Year Return
+15.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+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 | |
|---|---|---|---|---|---|---|
51
TransDigm Group
TDG
$73.5B
| $3.92M | 0.33% |
2,575
+2,078
| +418% | +$3.16M |
|
52
Granite Construction
GVA
$4.67B
| $3.9M | 0.33% |
41,685
+30,168
| +262% | +$2.82M |
|
53
Magnolia Oil & Gas
MGY
$4.68B
| $3.85M | 0.33% |
171,271
-14,469
| -8% | -$325K |
|
54
Airbnb
ABNB
$78.1B
| $3.85M | 0.33% |
29,068
+25,989
| +844% | +$3.44M |
|
55
Rubrik
RBRK
$17B
| $3.8M | 0.32% |
42,453
+20,763
| +96% | +$1.86M |
|
56
InterDigital
IDCC
$7.16B
| $3.79M | 0.32% |
16,915
-3,575
| -17% | -$802K |
|
57
Onto Innovation
ONTO
$5.09B
| $3.7M | 0.31% |
36,661
+7,138
| +24% | +$720K |
|
58
Insmed
INSM
$30.7B
| $3.69M | 0.31% |
36,661
+33,282
| +985% | +$3.35M |
|
59
Calix
CALX
$3.85B
| $3.66M | 0.31% |
68,827
+11,081
| +19% | +$589K |
|
60
Affirm
AFRM
$26.8B
| $3.66M | 0.31% |
+52,871
| New | +$3.66M |
|
61
Intuit
INTU
$185B
| $3.65M | 0.31% |
+4,633
| New | +$3.65M |
|
62
Centene
CNC
$14.5B
| $3.65M | 0.31% |
67,204
+12,394
| +23% | +$673K |
|
63
Medtronic
MDT
$120B
| $3.63M | 0.31% |
41,616
-10,572
| -20% | -$922K |
|
|
64
Broadcom
AVGO
$1.4T
| $3.62M | 0.31% |
13,125
-16,088
| -55% | -$4.43M |
|
65
Ametek
AME
$42.7B
| $3.57M | 0.3% |
19,742
+13,355
| +209% | +$2.42M |
|
66
Old Republic International
ORI
$9.94B
| $3.51M | 0.3% |
91,375
+35,180
| +63% | +$1.35M |
|
|
KRMN
67
Karman Holdings Inc.
KRMN
$7.13B
| $3.49M | 0.3% |
+69,317
| New | +$3.49M |
|
68
Remitly
RELY
$3.9B
| $3.48M | 0.3% |
185,433
+67,077
| +57% | +$1.26M |
|
|
BCPC
69
Balchem Corporation
BCPC
$5.21B
| $3.45M | 0.29% |
21,697
+2,456
| +13% | +$391K |
|
70
Progressive
PGR
$144B
| $3.43M | 0.29% |
+12,861
| New | +$3.43M |
|
71
Rollins
ROL
$27.5B
| $3.4M | 0.29% |
60,259
+39,565
| +191% | +$2.23M |
|
|
GAP
72
The Gap, Inc.
GAP
$8.44B
| $3.34M | 0.28% |
+153,007
| New | +$3.34M |
|
73
lululemon athletica
LULU
$24B
| $3.33M | 0.28% |
+13,996
| New | +$3.33M |
|
74
Steris
STE
$23.8B
| $3.32M | 0.28% |
+13,829
| New | +$3.32M |
|
75
UBS Group
UBS
$126B
| $3.32M | 0.28% |
98,175
+35,075
| +56% | +$1.19M |
|