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 | |
|---|---|---|---|---|---|---|
726
National Presto Industries
NPK
$784M
| $370K | 0.03% |
3,778
+150
| +4% | +$14.7K |
|
727
Knowles
KN
$1.85B
| $367K | 0.03% |
20,835
+4,164
| +25% | +$73.4K |
|
|
INVX
728
Innovex International, Inc.
INVX
$1.15B
| $367K | 0.03% |
23,490
+2,509
| +12% | +$39.2K |
|
729
Lindblad Expeditions
LIND
$717M
| $367K | 0.03% |
31,424
+6,483
| +26% | +$75.7K |
|
730
Synchrony
SYF
$27.8B
| $365K | 0.03% |
+5,463
| New | +$365K |
|
|
PRMB
731
Primo Brands Corporation
PRMB
$9.12B
| $364K | 0.03% |
+12,304
| New | +$364K |
|
732
Phathom Pharmaceuticals
PHAT
$874M
| $364K | 0.03% |
37,937
+9,116
| +32% | +$87.4K |
|
|
LADR
733
Ladder Capital
LADR
$1.5B
| $364K | 0.03% |
33,835
+1,008
| +3% | +$10.8K |
|
734
White Mountains Insurance
WTM
$4.53B
| $361K | 0.03% |
201
-561
| -74% | -$1.01M |
|
735
ATS Corp
ATS
$2.58B
| $360K | 0.03% |
11,283
-3,421
| -23% | -$109K |
|
736
Clean Harbors
CLH
$12.6B
| $359K | 0.03% |
1,551
-494
| -24% | -$114K |
|
737
Unum
UNM
$12.6B
| $358K | 0.03% |
+4,437
| New | +$358K |
|
738
Taylor Morrison
TMHC
$6.89B
| $356K | 0.03% |
5,791
+1,119
| +24% | +$68.7K |
|
739
Credicorp
BAP
$21B
| $355K | 0.03% |
+1,588
| New | +$355K |
|
740
New York Times
NYT
$9.37B
| $355K | 0.03% |
+6,337
| New | +$355K |
|
741
Azenta
AZTA
$1.34B
| $354K | 0.03% |
11,512
-2,158
| -16% | -$66.4K |
|
|
UCB
742
United Community Banks, Inc.
UCB
$3.95B
| $354K | 0.03% |
+11,893
| New | +$354K |
|
743
Unitil
UTL
$812M
| $353K | 0.03% |
+6,766
| New | +$353K |
|
744
Avis
CAR
$5.48B
| $353K | 0.03% |
2,087
-5,704
| -73% | -$964K |
|
745
PubMatic
PUBM
$370M
| $350K | 0.03% |
28,104
-5,375
| -16% | -$66.9K |
|
746
Okta
OKTA
$15.9B
| $349K | 0.03% |
+3,489
| New | +$349K |
|
747
Heritage Insurance Holdings
HRTG
$683M
| $348K | 0.03% |
13,939
-6,764
| -33% | -$169K |
|
748
Woodward
WWD
$14.3B
| $346K | 0.03% |
+1,411
| New | +$346K |
|
749
Churchill Downs
CHDN
$6.77B
| $346K | 0.03% |
3,421
+158
| +5% | +$16K |
|
750
AnaptysBio
ANAB
$637M
| $345K | 0.03% |
15,533
+28
| +0.2% | +$622 |
|