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 | |
|---|---|---|---|---|---|---|
826
Adient
ADNT
$1.95B
| $258K | 0.02% |
+13,276
| New | +$258K |
|
827
Cooper Companies
COO
$13.6B
| $258K | 0.02% |
3,626
-24,633
| -87% | -$1.75M |
|
828
Kyndryl
KD
$7.66B
| $256K | 0.02% |
+6,108
| New | +$256K |
|
829
LendingClub
LC
$1.89B
| $255K | 0.02% |
21,226
-12,129
| -36% | -$146K |
|
830
Insteel Industries
IIIN
$738M
| $255K | 0.02% |
+6,856
| New | +$255K |
|
831
Syndax Pharmaceuticals
SNDX
$1.37B
| $255K | 0.02% |
27,231
-45,327
| -62% | -$424K |
|
832
Integer Holdings
ITGR
$3.7B
| $252K | 0.02% |
2,047
-738
| -26% | -$90.8K |
|
833
TC Energy
TRP
$53.9B
| $251K | 0.02% |
+5,138
| New | +$251K |
|
834
Bausch Health
BHC
$2.67B
| $249K | 0.02% |
37,424
+13,623
| +57% | +$90.7K |
|
835
Xcel Energy
XEL
$42.6B
| $248K | 0.02% |
+3,648
| New | +$248K |
|
836
Rocket Pharmaceuticals
RCKT
$346M
| $247K | 0.02% |
+100,780
| New | +$247K |
|
837
Cognyte Software
CGNT
$617M
| $247K | 0.02% |
+26,720
| New | +$247K |
|
838
Kodak
KODK
$473M
| $245K | 0.02% |
43,347
+6,073
| +16% | +$34.3K |
|
|
PRSU
839
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $245K | 0.02% |
8,481
-15,495
| -65% | -$447K |
|
840
Fortrea Holdings
FTRE
$914M
| $242K | 0.02% |
49,073
+34,908
| +246% | +$172K |
|
841
DiamondRock Hospitality
DRH
$1.71B
| $240K | 0.02% |
+31,368
| New | +$240K |
|
842
Cullinan Oncology
CGEM
$403M
| $240K | 0.02% |
31,853
-11,554
| -27% | -$87K |
|
843
Arlo Technologies
ARLO
$1.83B
| $237K | 0.02% |
14,002
+1,472
| +12% | +$25K |
|
844
Mueller Water Products
MWA
$3.85B
| $237K | 0.02% |
+9,871
| New | +$237K |
|
845
eXp World Holdings
EXPI
$1.74B
| $237K | 0.02% |
26,069
-218
| -0.8% | -$1.98K |
|
846
Frontier Group Holdings
ULCC
$1.16B
| $236K | 0.02% |
65,061
-7,066
| -10% | -$25.7K |
|
847
Franco-Nevada
FNV
$37.8B
| $236K | 0.02% |
+1,439
| New | +$236K |
|
848
Coeur Mining
CDE
$9.21B
| $236K | 0.02% |
+26,614
| New | +$236K |
|
849
Regency Centers
REG
$13.1B
| $235K | 0.02% |
3,296
-2,627
| -44% | -$187K |
|
850
C3.ai
AI
$2.16B
| $234K | 0.02% |
+9,512
| New | +$234K |
|