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 | |
|---|---|---|---|---|---|---|
951
Inter&Co
INTR
$3.84B
| – | – |
-16,916
| Closed | -$92.7K |
|
952
Iovance Biotherapeutics
IOVA
$868M
| – | – |
-94,338
| Closed | -$314K |
|
953
Interparfums
IPAR
$3.61B
| – | – |
-3,694
| Closed | -$421K |
|
954
IQVIA
IQV
$31.7B
| – | – |
-5,566
| Closed | -$981K |
|
955
Janus International
JBI
$1.42B
| – | – |
-12,267
| Closed | -$88.3K |
|
956
Jack Henry & Associates
JKHY
$11.7B
| – | – |
-4,159
| Closed | -$759K |
|
957
JPMorgan Chase
JPM
$804B
| – | – |
-2,020
| Closed | -$496K |
|
958
Kadant
KAI
$3.84B
| – | – |
-831
| Closed | -$280K |
|
959
Keurig Dr Pepper
KDP
$37.5B
| – | – |
-37,667
| Closed | -$1.29M |
|
960
Kraft Heinz
KHC
$31.6B
| – | – |
-13,619
| Closed | -$414K |
|
961
KLA
KLAC
$120B
| – | – |
-408
| Closed | -$277K |
|
962
Kimberly-Clark
KMB
$42.9B
| – | – |
-8,819
| Closed | -$1.25M |
|
963
Kinetik
KNTK
$2.56B
| – | – |
-30,943
| Closed | -$1.61M |
|
964
Kosmos Energy
KOS
$794M
| – | – |
-114,480
| Closed | -$261K |
|
965
Kilroy Realty
KRC
$5.03B
| – | – |
-25,583
| Closed | -$838K |
|
|
KREF
966
KKR Real Estate Finance Trust
KREF
$644M
| – | – |
-32,032
| Closed | -$346K |
|
|
LAC
967
Lithium Americas
LAC
$696M
| – | – |
-33,088
| Closed | -$89.7K |
|
968
Lithia Motors
LAD
$8.72B
| – | – |
-1,228
| Closed | -$360K |
|
969
Lincoln Electric
LECO
$13.4B
| – | – |
-7,398
| Closed | -$1.4M |
|
970
Levi Strauss
LEVI
$8.73B
| – | – |
-84,574
| Closed | -$1.32M |
|
971
Grand Canyon Education
LOPE
$5.76B
| – | – |
-9,659
| Closed | -$1.67M |
|
972
Lowe's Companies
LOW
$152B
| – | – |
-2,650
| Closed | -$618K |
|
973
Open Lending Corp
LPRO
$246M
| – | – |
-14,381
| Closed | -$39.7K |
|
974
Lam Research
LRCX
$133B
| – | – |
-11,227
| Closed | -$816K |
|
975
Las Vegas Sands
LVS
$36.8B
| – | – |
-18,577
| Closed | -$718K |
|