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 | |
|---|---|---|---|---|---|---|
1176
FirstEnergy
FE
$25.2B
| – | – |
-48,781
| Closed | -$1.97M |
|
1177
Ferguson
FERG
$43.1B
| – | – |
-20,261
| Closed | -$3.25M |
|
1178
First Foundation Inc
FFWM
$489M
| – | – |
-17,655
| Closed | -$91.6K |
|
1179
Fluor
FLR
$6.71B
| – | – |
-54,504
| Closed | -$1.95M |
|
1180
Fortinet
FTNT
$61.1B
| – | – |
-15,077
| Closed | -$1.45M |
|
1181
Fortive
FTV
$16.4B
| – | – |
-4,993
| Closed | -$365K |
|
|
1182
GoDaddy
GDDY
$20B
| – | – |
-24,683
| Closed | -$4.45M |
|
1183
GE Aerospace
GE
$304B
| – | – |
-12,881
| Closed | -$2.58M |
|
1184
Graco
GGG
$14B
| – | – |
-6,440
| Closed | -$538K |
|
1185
Guardant Health
GH
$6.91B
| – | – |
-32,791
| Closed | -$1.4M |
|
1186
Globe Life
GL
$11.5B
| – | – |
-6,300
| Closed | -$830K |
|
|
B
1187
Barrick Mining Corporation
B
$49.2B
| – | – |
-34,270
| Closed | -$666K |
|
|
GOOS
1188
Canada Goose Holdings
GOOS
$1.38B
| – | – |
-16,760
| Closed | -$133K |
|
1189
Genuine Parts
GPC
$19.3B
| – | – |
-30,231
| Closed | -$3.6M |
|
1190
Global Payments
GPN
$20.4B
| – | – |
-2,348
| Closed | -$230K |
|
1191
Goldman Sachs
GS
$238B
| – | – |
-2,449
| Closed | -$1.34M |
|
1192
Goosehead Insurance
GSHD
$2.02B
| – | – |
-4,810
| Closed | -$568K |
|