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 | |
|---|---|---|---|---|---|---|
1026
Vir Biotechnology
VIR
$714M
| – | – |
-21,226
| Closed | -$138K |
|
1027
Viridian Therapeutics
VRDN
$1.52B
| – | – |
-12,531
| Closed | -$169K |
|
1028
Varonis Systems
VRNS
$6.24B
| – | – |
-16,420
| Closed | -$664K |
|
1029
Ventas
VTR
$30.8B
| – | – |
-3,967
| Closed | -$273K |
|
1030
Valvoline
VVV
$4.95B
| – | – |
-12,687
| Closed | -$442K |
|
1031
Waters Corp
WAT
$17.8B
| – | – |
-940
| Closed | -$346K |
|
1032
Workday
WDAY
$61.7B
| – | – |
-3,243
| Closed | -$757K |
|
|
BORR
1033
Borr Drilling
BORR
$862M
| – | – |
-53,915
| Closed | -$118K |
|
|
BPMC
1034
DELISTED
Blueprint Medicines
BPMC
| – | – |
-4,725
| Closed | -$418K |
|
1035
Duolingo
DUOL
$12.5B
| – | – |
-11,725
| Closed | -$3.64M |
|
1036
H&R Block
HRB
$6.88B
| – | – |
-28,260
| Closed | -$1.55M |
|
1037
Markel Group
MKL
$24.8B
| – | – |
-162
| Closed | -$303K |
|
1038
Miller Industries
MLR
$479M
| – | – |
-7,318
| Closed | -$310K |
|
1039
Monro
MNRO
$515M
| – | – |
-10,794
| Closed | -$156K |
|
1040
Moog
MOG.A
$6.22B
| – | – |
-1,284
| Closed | -$223K |
|
|
HTO
1041
H2O America Common Stock
HTO
$1.76B
| – | – |
-9,111
| Closed | -$498K |
|
1042
Skechers
SKX
$9.5B
| – | – |
-36,820
| Closed | -$2.09M |
|
1043
SL Green Realty
SLG
$4.25B
| – | – |
-6,213
| Closed | -$358K |
|
1044
Soleno Therapeutics
SLNO
$3.7B
| – | – |
-14,469
| Closed | -$1.03M |
|
1045
Wendy's
WEN
$1.94B
| – | – |
-77,313
| Closed | -$1.13M |
|
1046
Wells Fargo
WFC
$262B
| – | – |
-39,741
| Closed | -$2.85M |
|
1047
Winnebago Industries
WGO
$1.02B
| – | – |
-8,248
| Closed | -$284K |
|
1048
Wingstop
WING
$8.62B
| – | – |
-3,337
| Closed | -$753K |
|
1049
WIX.com
WIX
$8.19B
| – | – |
-13,169
| Closed | -$2.15M |
|
1050
John Wiley & Sons Class A
WLY
$2.04B
| – | – |
-13,198
| Closed | -$588K |
|