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 | |
|---|---|---|---|---|---|---|
1101
AerCap
AER
$21.6B
| – | – |
-19,212
| Closed | -$1.96M |
|
1102
AES
AES
$8.95B
| – | – |
-73,984
| Closed | -$919K |
|
1103
Afya
AFYA
$1.44B
| – | – |
-10,261
| Closed | -$184K |
|
1104
Federal Agricultural Mortgage
AGM
$2.05B
| – | – |
-2,334
| Closed | -$438K |
|
1105
American International
AIG
$42.6B
| – | – |
-17,116
| Closed | -$1.49M |
|
1106
Arthur J. Gallagher & Co
AJG
$75.1B
| – | – |
-683
| Closed | -$236K |
|
1107
Alkami Technology
ALKT
$2.74B
| – | – |
-28,530
| Closed | -$749K |
|
1108
Ambarella
AMBA
$3.41B
| – | – |
-33,274
| Closed | -$1.67M |
|
1109
AMN Healthcare
AMN
$748M
| – | – |
-19,187
| Closed | -$469K |
|
1110
ANI Pharmaceuticals
ANIP
$2.1B
| – | – |
-4,931
| Closed | -$330K |
|
1111
Aon
AON
$77.5B
| – | – |
-8,003
| Closed | -$3.19M |
|
1112
Ares Capital
ARCC
$15B
| – | – |
-167,272
| Closed | -$3.71M |
|
1113
AtriCure
ATRC
$1.74B
| – | – |
-7,577
| Closed | -$244K |
|
1114
AvalonBay Communities
AVB
$27.5B
| – | – |
-8,711
| Closed | -$1.87M |
|
|
1115
AutoZone
AZO
$70.5B
| – | – |
-1,195
| Closed | -$4.56M |
|
1116
Couchbase
BASE
$1.35B
| – | – |
-52,363
| Closed | -$825K |
|
1117
BridgeBio Pharma
BBIO
$9.91B
| – | – |
-15,579
| Closed | -$539K |
|
1118
Brunswick
BC
$4.35B
| – | – |
-19,484
| Closed | -$1.05M |
|
1119
Butterfly Network
BFLY
$418M
| – | – |
-33,241
| Closed | -$75.8K |
|
1120
Bumble
BMBL
$721M
| – | – |
-137,917
| Closed | -$599K |
|
1121
Broadridge
BR
$29.1B
| – | – |
-1,629
| Closed | -$395K |
|
1122
Brixmor Property Group
BRX
$8.56B
| – | – |
-76,174
| Closed | -$2.02M |
|
1123
Baytex Energy
BTE
$1.97B
| – | – |
-172,258
| Closed | -$384K |
|
1124
Burford Capital
BUR
$2.82B
| – | – |
-41,097
| Closed | -$543K |
|
1125
BWX Technologies
BWXT
$15.6B
| – | – |
-9,163
| Closed | -$904K |
|