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 | |
|---|---|---|---|---|---|---|
976
LXP Industrial Trust
LXP
$2.71B
| – | – |
-52,501
| Closed | -$454K |
|
977
Main Street Capital
MAIN
$5.95B
| – | – |
-5,503
| Closed | -$311K |
|
978
Matthews International
MATW
$767M
| – | – |
-12,524
| Closed | -$279K |
|
979
MBIA
MBI
$377M
| – | – |
-17,224
| Closed | -$85.8K |
|
980
Merchants Bancorp
MBIN
$1.51B
| – | – |
-12,002
| Closed | -$444K |
|
981
Moelis & Co
MC
$5.24B
| – | – |
-38,701
| Closed | -$2.26M |
|
982
McKesson
MCK
$85.5B
| – | – |
-427
| Closed | -$287K |
|
983
MGP Ingredients
MGPI
$622M
| – | – |
-13,518
| Closed | -$397K |
|
984
Merus
MRUS
$5.1B
| – | – |
-7,381
| Closed | -$311K |
|
985
Mine Safety
MSA
$6.67B
| – | – |
-5,527
| Closed | -$811K |
|
986
N-able
NABL
$1.48B
| – | – |
-56,381
| Closed | -$400K |
|
987
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-53,136
| Closed | -$1.01M |
|
988
Newmont
NEM
$83.7B
| – | – |
-12,191
| Closed | -$589K |
|
989
NiSource
NI
$19B
| – | – |
-83,842
| Closed | -$3.36M |
|
990
NNN REIT
NNN
$8.18B
| – | – |
-15,197
| Closed | -$648K |
|
991
NET Power
NPWR
$171M
| – | – |
-14,386
| Closed | -$37.8K |
|
992
Northern Trust
NTRS
$24.3B
| – | – |
-4,115
| Closed | -$406K |
|
993
NorthWestern Energy
NWE
$3.56B
| – | – |
-10,503
| Closed | -$608K |
|
994
NXP Semiconductors
NXPI
$57.2B
| – | – |
-11,948
| Closed | -$2.27M |
|
995
ON Semiconductor
ON
$20.1B
| – | – |
-13,598
| Closed | -$553K |
|
996
O'Reilly Automotive
ORLY
$89B
| – | – |
-27,585
| Closed | -$2.63M |
|
997
Oscar Health
OSCR
$5.02B
| – | – |
-95,463
| Closed | -$1.25M |
|
998
OraSure Technologies
OSUR
$236M
| – | – |
-68,752
| Closed | -$232K |
|
999
Blue Owl Capital
OWL
$11.6B
| – | – |
-12,440
| Closed | -$249K |
|
1000
Oxford Industries
OXM
$629M
| – | – |
-8,331
| Closed | -$489K |
|