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 | |
|---|---|---|---|---|---|---|
1076
Alkami Technology
ALKT
$2.6B
| – | – |
-28,530
| Closed | -$749K |
|
1077
Ambarella
AMBA
$3.44B
| – | – |
-33,274
| Closed | -$1.67M |
|
1078
AMN Healthcare
AMN
$775M
| – | – |
-19,187
| Closed | -$469K |
|
1079
ANI Pharmaceuticals
ANIP
$2.08B
| – | – |
-4,931
| Closed | -$330K |
|
1080
Aon
AON
$80.5B
| – | – |
-8,003
| Closed | -$3.19M |
|
1081
Ares Capital
ARCC
$15.8B
| – | – |
-167,272
| Closed | -$3.71M |
|
1082
AtriCure
ATRC
$1.77B
| – | – |
-7,577
| Closed | -$244K |
|
1083
AvalonBay Communities
AVB
$27.4B
| – | – |
-8,711
| Closed | -$1.87M |
|
|
1084
AutoZone
AZO
$70.8B
| – | – |
-1,195
| Closed | -$4.56M |
|
1085
Couchbase
BASE
$1.35B
| – | – |
-52,363
| Closed | -$825K |
|
1086
BridgeBio Pharma
BBIO
$9.91B
| – | – |
-15,579
| Closed | -$539K |
|
1087
Brunswick
BC
$4.28B
| – | – |
-19,484
| Closed | -$1.05M |
|
1088
Butterfly Network
BFLY
$385M
| – | – |
-33,241
| Closed | -$75.8K |
|
1089
Bumble
BMBL
$672M
| – | – |
-137,917
| Closed | -$599K |
|
1090
Broadridge
BR
$29.5B
| – | – |
-1,629
| Closed | -$395K |
|
1091
Brixmor Property Group
BRX
$8.61B
| – | – |
-76,174
| Closed | -$2.02M |
|
1092
Baytex Energy
BTE
$1.74B
| – | – |
-172,258
| Closed | -$384K |
|
1093
Burford Capital
BUR
$2.91B
| – | – |
-41,097
| Closed | -$543K |
|
1094
BWX Technologies
BWXT
$15B
| – | – |
-9,163
| Closed | -$904K |
|
1095
Citigroup
C
$179B
| – | – |
-36,965
| Closed | -$2.62M |
|
1096
Carrier Global
CARR
$54.1B
| – | – |
-12,086
| Closed | -$766K |
|
1097
Cars.com
CARS
$838M
| – | – |
-39,366
| Closed | -$444K |
|
1098
Casey's General Stores
CASY
$18.5B
| – | – |
-2,660
| Closed | -$1.15M |
|
1099
Caterpillar
CAT
$197B
| – | – |
-3,775
| Closed | -$1.24M |
|
1100
Perspective Therapeutics
CATX
$263M
| – | – |
-10,770
| Closed | -$22.9K |
|