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 | |
|---|---|---|---|---|---|---|
876
Liberty Live Group Series C
LLYVK
$9.21B
| $215K | 0.02% |
+2,646
| New | +$215K |
|
877
Perella Weinberg Partners
PWP
$1.39B
| $214K | 0.02% |
11,029
-8,351
| -43% | -$162K |
|
878
WK Kellogg Co
KLG
$1.99B
| $214K | 0.02% |
13,402
-7,014
| -34% | -$112K |
|
879
Acco Brands
ACCO
$361M
| $213K | 0.02% |
59,562
+14,380
| +32% | +$51.5K |
|
880
Atmos Energy
ATO
$26.3B
| $212K | 0.02% |
1,377
-25,101
| -95% | -$3.87M |
|
881
CVR Energy
CVI
$3.33B
| $212K | 0.02% |
7,897
-23,603
| -75% | -$634K |
|
882
Sinclair Inc
SBGI
$942M
| $211K | 0.02% |
15,236
-208
| -1% | -$2.88K |
|
883
Vermilion Energy
VET
$1.13B
| $210K | 0.02% |
+28,907
| New | +$210K |
|
884
Aspen Aerogels
ASPN
$549M
| $210K | 0.02% |
35,414
-22,402
| -39% | -$133K |
|
|
CBL
885
CBL Properties
CBL
$990M
| $209K | 0.02% |
8,235
+591
| +8% | +$15K |
|
|
GOOD
886
Gladstone Commercial Corp
GOOD
$605M
| $208K | 0.02% |
14,512
-2,553
| -15% | -$36.6K |
|
887
John B. Sanfilippo & Son
JBSS
$736M
| $207K | 0.02% |
3,270
-1,966
| -38% | -$124K |
|
888
Denny's
DENN
$259M
| $206K | 0.02% |
50,196
-8,039
| -14% | -$33K |
|
889
GigaCloud Technology
GCT
$1.12B
| $204K | 0.02% |
+10,295
| New | +$204K |
|
890
Custom Truck One Source
CTOS
$1.27B
| $202K | 0.02% |
40,972
-16,897
| -29% | -$83.5K |
|
891
Green Dot
GDOT
$808M
| $200K | 0.02% |
18,544
-8,565
| -32% | -$92.3K |
|
892
Varex Imaging
VREX
$481M
| $198K | 0.02% |
22,795
+2,250
| +11% | +$19.5K |
|
893
Unisys
UIS
$279M
| $196K | 0.02% |
43,293
+794
| +2% | +$3.6K |
|
894
Alignment Healthcare
ALHC
$3.26B
| $194K | 0.02% |
+13,887
| New | +$194K |
|
895
Quanterix
QTRX
$199M
| $194K | 0.02% |
29,145
-6,820
| -19% | -$45.4K |
|
896
Riskified
RSKD
$748M
| $192K | 0.02% |
38,432
-9,760
| -20% | -$48.7K |
|
897
ARKO Corp
ARKO
$564M
| $192K | 0.02% |
45,289
+5,220
| +13% | +$22.1K |
|
898
Sweetgreen
SG
$1.03B
| $191K | 0.02% |
+12,837
| New | +$191K |
|
899
HighPeak Energy
HPK
$896M
| $179K | 0.02% |
18,273
+6,568
| +56% | +$64.4K |
|
900
GeoPark
GPRK
$322M
| $176K | 0.02% |
27,028
+2,793
| +12% | +$18.2K |
|