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 | |
|---|---|---|---|---|---|---|
751
Perion Network
PERI
$428M
| $344K | 0.03% |
33,902
-6,258
| -16% | -$63.5K |
|
752
Navient
NAVI
$1.3B
| $342K | 0.03% |
24,275
-1,933
| -7% | -$27.3K |
|
753
Haverty Furniture Companies
HVT
$374M
| $342K | 0.03% |
16,812
+374
| +2% | +$7.61K |
|
754
Lumen
LUMN
$5.74B
| $342K | 0.03% |
78,043
-8,930
| -10% | -$39.1K |
|
755
Pilgrim's Pride
PPC
$10.1B
| $341K | 0.03% |
+7,583
| New | +$341K |
|
756
Rocket Lab Corporation Common Stock
RKLB
$23.3B
| $340K | 0.03% |
+9,495
| New | +$340K |
|
757
Zscaler
ZS
$44.6B
| $339K | 0.03% |
+1,080
| New | +$339K |
|
758
Universal Display
OLED
$6.49B
| $337K | 0.03% |
+2,181
| New | +$337K |
|
759
Neogen
NEOG
$1.15B
| $335K | 0.03% |
+70,099
| New | +$335K |
|
760
Palomar
PLMR
$3.07B
| $335K | 0.03% |
2,171
-6,018
| -73% | -$928K |
|
761
Simpson Manufacturing
SSD
$7.78B
| $335K | 0.03% |
2,155
-3,529
| -62% | -$548K |
|
762
Diamond Hill
DHIL
$384M
| $335K | 0.03% |
2,302
-308
| -12% | -$44.8K |
|
|
NPKI
763
NPK International Inc.
NPKI
$919M
| $327K | 0.03% |
38,442
-6,658
| -15% | -$56.7K |
|
764
PDF Solutions
PDFS
$787M
| $327K | 0.03% |
15,292
-848
| -5% | -$18.1K |
|
765
Gentherm
THRM
$1.08B
| $325K | 0.03% |
11,500
+40
| +0.3% | +$1.13K |
|
766
Rayonier
RYN
$4B
| $324K | 0.03% |
+14,615
| New | +$324K |
|
767
Garmin
GRMN
$45.1B
| $324K | 0.03% |
+1,551
| New | +$324K |
|
768
Krystal Biotech
KRYS
$4.47B
| $324K | 0.03% |
2,355
-3,865
| -62% | -$531K |
|
|
EFC
769
Ellington Financial
EFC
$1.32B
| $322K | 0.03% |
24,763
+8,179
| +49% | +$106K |
|
770
Berry Corp
BRY
$319M
| $321K | 0.03% |
116,044
+6,330
| +6% | +$17.5K |
|
771
Viking Therapeutics
VKTX
$2.6B
| $320K | 0.03% |
+12,086
| New | +$320K |
|
772
Allient
ALNT
$777M
| $320K | 0.03% |
+8,802
| New | +$320K |
|
773
MaxLinear
MXL
$1.41B
| $318K | 0.03% |
22,411
-3,379
| -13% | -$48K |
|
774
Adtran
ADTN
$702M
| $317K | 0.03% |
35,307
-7,960
| -18% | -$71.4K |
|
775
SLM Corp
SLM
$5.86B
| $316K | 0.03% |
+9,630
| New | +$316K |
|