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 | |
|---|---|---|---|---|---|---|
|
ITOS
801
DELISTED
iTeos Therapeutics
ITOS
| $288K | 0.02% |
+28,909
| New | +$288K |
|
|
DX
802
Dynex Capital
DX
$1.68B
| $287K | 0.02% |
23,472
-56,338
| -71% | -$688K |
|
803
AGNC Investment
AGNC
$10.8B
| $286K | 0.02% |
+31,141
| New | +$286K |
|
804
CareDx
CDNA
$716M
| $281K | 0.02% |
+14,374
| New | +$281K |
|
805
Leggett & Platt
LEG
$1.38B
| $280K | 0.02% |
31,371
-11,332
| -27% | -$101K |
|
806
Navigator Holdings
NVGS
$1.12B
| $278K | 0.02% |
19,678
-2,569
| -12% | -$36.4K |
|
807
Huron Consulting
HURN
$2.41B
| $277K | 0.02% |
2,012
-3,363
| -63% | -$463K |
|
808
MediaAlpha
MAX
$707M
| $275K | 0.02% |
25,141
-11,965
| -32% | -$131K |
|
809
Skyward Specialty Insurance
SKWD
$1.97B
| $275K | 0.02% |
+4,760
| New | +$275K |
|
810
Advanced Micro Devices
AMD
$253B
| $274K | 0.02% |
+1,930
| New | +$274K |
|
811
Nu Holdings
NU
$74.7B
| $274K | 0.02% |
19,937
+7,760
| +64% | +$106K |
|
|
RAL
812
Ralliant Corporation
RAL
$4.77B
| $273K | 0.02% |
+5,622
| New | +$273K |
|
|
EXK
813
Endeavour Silver
EXK
$1.71B
| $272K | 0.02% |
55,329
+38,236
| +224% | +$188K |
|
|
ETOR
814
eToro Group Ltd. Class A Common Shares
ETOR
$3.8B
| $272K | 0.02% |
+4,086
| New | +$272K |
|
|
VG
815
Venture Global, Inc.
VG
$32.3B
| $270K | 0.02% |
17,347
+4,135
| +31% | +$64.4K |
|
816
The Ensign Group
ENSG
$10B
| $268K | 0.02% |
1,740
-539
| -24% | -$83.1K |
|
817
Apogee Enterprises
APOG
$895M
| $268K | 0.02% |
6,590
-7,012
| -52% | -$285K |
|
818
Knight Transportation
KNX
$6.94B
| $268K | 0.02% |
6,048
-17,893
| -75% | -$791K |
|
819
Trupanion
TRUP
$1.87B
| $266K | 0.02% |
+4,810
| New | +$266K |
|
820
Rithm Capital
RITM
$6.64B
| $266K | 0.02% |
+23,543
| New | +$266K |
|
821
United Natural Foods
UNFI
$1.74B
| $263K | 0.02% |
+11,289
| New | +$263K |
|
822
Olo Inc
OLO
$1.74B
| $263K | 0.02% |
29,533
-78,760
| -73% | -$701K |
|
823
America's Car Mart
CRMT
$297M
| $261K | 0.02% |
4,652
+101
| +2% | +$5.66K |
|
824
Itron
ITRI
$5.49B
| $261K | 0.02% |
1,980
-3,310
| -63% | -$436K |
|
825
Dream Finders Homes
DFH
$2.75B
| $259K | 0.02% |
+10,310
| New | +$259K |
|