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 | |
|---|---|---|---|---|---|---|
851
KB Home
KBH
$4.49B
| $233K | 0.02% |
4,402
+262
| +6% | +$13.9K |
|
|
CNH
852
CNH Industrial
CNH
$14.2B
| $233K | 0.02% |
+17,986
| New | +$233K |
|
853
Xerox
XRX
$468M
| $233K | 0.02% |
44,199
+7,138
| +19% | +$37.6K |
|
854
Netflix
NFLX
$537B
| $232K | 0.02% |
173
-866
| -83% | -$1.16M |
|
855
Vulcan Materials
VMC
$38.6B
| $231K | 0.02% |
+887
| New | +$231K |
|
856
Agilent Technologies
A
$35.8B
| $230K | 0.02% |
1,952
-37,186
| -95% | -$4.39M |
|
857
Halliburton
HAL
$18.5B
| $230K | 0.02% |
11,298
-27,763
| -71% | -$566K |
|
858
Ollie's Bargain Outlet
OLLI
$7.85B
| $229K | 0.02% |
+1,741
| New | +$229K |
|
|
AAT
859
American Assets Trust
AAT
$1.23B
| $229K | 0.02% |
11,612
+307
| +3% | +$6.06K |
|
860
Xperi
XPER
$278M
| $229K | 0.02% |
28,951
-1,466
| -5% | -$11.6K |
|
861
J&J Snack Foods
JJSF
$2.08B
| $227K | 0.02% |
+2,004
| New | +$227K |
|
862
FTI Consulting
FCN
$5.41B
| $226K | 0.02% |
1,400
-18,742
| -93% | -$3.03M |
|
863
Olympic Steel
ZEUS
$364M
| $225K | 0.02% |
6,916
-3,385
| -33% | -$110K |
|
864
ICF International
ICFI
$1.77B
| $225K | 0.02% |
2,655
+278
| +12% | +$23.5K |
|
865
Cooper-Standard Automotive
CPS
$686M
| $225K | 0.02% |
+10,451
| New | +$225K |
|
866
Wave Life Sciences
WVE
$1.19B
| $223K | 0.02% |
34,342
+2,748
| +9% | +$17.9K |
|
|
RWT
867
Redwood Trust
RWT
$801M
| $221K | 0.02% |
37,428
+8,382
| +29% | +$49.5K |
|
868
Steven Madden
SHOO
$2.2B
| $219K | 0.02% |
9,149
-67,528
| -88% | -$1.62M |
|
869
Stryker
SYK
$150B
| $219K | 0.02% |
+553
| New | +$219K |
|
870
Minerals Technologies
MTX
$1.98B
| $217K | 0.02% |
3,938
-2,352
| -37% | -$130K |
|
871
RLJ Lodging Trust
RLJ
$1.14B
| $216K | 0.02% |
29,732
+801
| +3% | +$5.83K |
|
872
Kodiak Gas Services
KGS
$2.93B
| $216K | 0.02% |
+6,314
| New | +$216K |
|
873
Procore
PCOR
$10.5B
| $216K | 0.02% |
3,161
-2,691
| -46% | -$184K |
|
|
TGB
874
Taseko Mines
TGB
$1.07B
| $215K | 0.02% |
+68,292
| New | +$215K |
|
875
Mativ Holdings
MATV
$670M
| $215K | 0.02% |
31,516
+8,382
| +36% | +$57.2K |
|