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 | |
|---|---|---|---|---|---|---|
776
Equinox Gold
EQX
$7.78B
| $313K | 0.03% |
54,494
-1,041
| -2% | -$5.99K |
|
777
Energy Recovery
ERII
$776M
| $313K | 0.03% |
24,475
+9,969
| +69% | +$127K |
|
778
Myers Industries
MYE
$600M
| $313K | 0.03% |
21,576
-29,300
| -58% | -$425K |
|
779
Maximus
MMS
$4.93B
| $312K | 0.03% |
+4,445
| New | +$312K |
|
780
Vicor
VICR
$2.27B
| $310K | 0.03% |
6,830
-856
| -11% | -$38.8K |
|
|
TPC
781
Tutor Perini Corporation
TPC
$3.26B
| $309K | 0.03% |
6,609
-7,230
| -52% | -$338K |
|
782
Tri Pointe Homes
TPH
$3.23B
| $307K | 0.03% |
+9,614
| New | +$307K |
|
783
Intrepid Potash
IPI
$390M
| $307K | 0.03% |
+8,582
| New | +$307K |
|
784
ESAB
ESAB
$7.06B
| $306K | 0.03% |
+2,539
| New | +$306K |
|
|
NXRT
785
NexPoint Residential Trust
NXRT
$876M
| $304K | 0.03% |
+9,118
| New | +$304K |
|
786
Century Communities
CCS
$2.07B
| $303K | 0.03% |
+5,384
| New | +$303K |
|
787
Public Service Enterprise Group
PEG
$40B
| $303K | 0.03% |
+3,602
| New | +$303K |
|
788
Amplitude
AMPL
$1.51B
| $300K | 0.03% |
+24,212
| New | +$300K |
|
789
Sapiens International
SPNS
$2.4B
| $300K | 0.03% |
10,250
-2,112
| -17% | -$61.8K |
|
790
Vestis
VSTS
$562M
| $298K | 0.03% |
52,033
-37,378
| -42% | -$214K |
|
791
Emcor
EME
$27.8B
| $297K | 0.03% |
+556
| New | +$297K |
|
792
Archer Aviation
ACHR
$5.44B
| $297K | 0.03% |
+27,364
| New | +$297K |
|
793
Genworth Financial
GNW
$3.53B
| $296K | 0.03% |
38,074
+4,061
| +12% | +$31.6K |
|
794
Palo Alto Networks
PANW
$132B
| $294K | 0.03% |
1,435
-1,271
| -47% | -$260K |
|
795
Alnylam Pharmaceuticals
ALNY
$63.2B
| $293K | 0.03% |
+900
| New | +$293K |
|
796
Cimpress
CMPR
$1.55B
| $293K | 0.02% |
6,233
-3,839
| -38% | -$180K |
|
797
Ryerson Holding
RYI
$736M
| $292K | 0.02% |
13,520
-1,900
| -12% | -$41K |
|
798
Methode Electronics
MEI
$255M
| $290K | 0.02% |
30,482
-1,913
| -6% | -$18.2K |
|
|
ELME
799
Elme Communities
ELME
$1.52B
| $290K | 0.02% |
18,229
-69,027
| -79% | -$1.1M |
|
800
Hallador Energy
HNRG
$749M
| $289K | 0.02% |
18,271
-6,144
| -25% | -$97.3K |
|