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 | |
|---|---|---|---|---|---|---|
926
Sigma Lithium
SGML
$695M
| $86.8K | 0.01% |
+19,280
| New | +$86.8K |
|
927
JELD-WEN Holding
JELD
$553M
| $84K | 0.01% |
+21,435
| New | +$84K |
|
928
CryoPort
CYRX
$518M
| $81.1K | 0.01% |
10,872
-3,189
| -23% | -$23.8K |
|
|
BBBY
929
Bed Bath & Beyond, Inc.
BBBY
$595M
| $80.2K | 0.01% |
11,661
-26,777
| -70% | -$184K |
|
930
Myriad Genetics
MYGN
$643M
| $79.4K | 0.01% |
+14,962
| New | +$79.4K |
|
931
Gannett
GCI
$629M
| $62.2K | 0.01% |
+17,385
| New | +$62.2K |
|
|
VZLA
932
Vizsla Silver
VZLA
$1.29B
| $59.4K | 0.01% |
+20,198
| New | +$59.4K |
|
933
NovaGold Resources
NG
$2.74B
| $58.6K | 0.01% |
+14,325
| New | +$58.6K |
|
934
Verastem
VSTM
$630M
| $52.7K | ﹤0.01% |
+12,689
| New | +$52.7K |
|
|
CRGX
935
DELISTED
CARGO Therapeutics
CRGX
| $43.4K | ﹤0.01% |
10,526
-3,608
| -26% | -$14.9K |
|
936
Hyatt Hotels
H
$13.9B
| – | – |
-5,903
| Closed | -$723K |
|
937
Hain Celestial
HAIN
$168M
| – | – |
-96,337
| Closed | -$400K |
|
938
Hayward Holdings
HAYW
$3.51B
| – | – |
-19,870
| Closed | -$277K |
|
939
Hess Midstream
HESM
$5.25B
| – | – |
-72,160
| Closed | -$3.05M |
|
940
Hilton Worldwide
HLT
$65.3B
| – | – |
-5,243
| Closed | -$1.19M |
|
941
Hologic
HOLX
$14.8B
| – | – |
-16,199
| Closed | -$1M |
|
|
HPP
942
Hudson Pacific Properties
HPP
$1.16B
| – | – |
-239,420
| Closed | -$706K |
|
943
Healthcare Realty
HR
$6.35B
| – | – |
-53,588
| Closed | -$906K |
|
944
Hercules Capital
HTGC
$3.53B
| – | – |
-10,847
| Closed | -$208K |
|
945
Heartland Express
HTLD
$668M
| – | – |
-19,068
| Closed | -$176K |
|
946
Hubbell
HUBB
$23.2B
| – | – |
-5,232
| Closed | -$1.73M |
|
947
Interactive Brokers
IBKR
$27.2B
| – | – |
-56,084
| Closed | -$2.32M |
|
|
948
Intercontinental Exchange
ICE
$99.5B
| – | – |
-26,979
| Closed | -$4.65M |
|
949
IMAX
IMAX
$1.6B
| – | – |
-9,470
| Closed | -$250K |
|
950
International Seaways
INSW
$2.35B
| – | – |
-15,748
| Closed | -$523K |
|