NRD
Nebula Research & Development Portfolio holdings
AUM
$1.17B
This Quarter Return
+11.43%
1 Year Return
+15.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+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
Hubbell
HUBB
$22.9B
| – | – |
-5,232
| Closed | -$1.73M |
|
1177
Interactive Brokers
IBKR
$28.5B
| – | – |
-14,021
| Closed | -$2.32M |
|
|
1178
Intercontinental Exchange
ICE
$101B
| – | – |
-26,979
| Closed | -$4.65M |
|
1179
IMAX
IMAX
$1.54B
| – | – |
-9,470
| Closed | -$250K |
|
1180
International Seaways
INSW
$2.24B
| – | – |
-15,748
| Closed | -$523K |
|
1181
Inter&Co
INTR
$3.78B
| – | – |
-16,916
| Closed | -$92.7K |
|
1182
Iovance Biotherapeutics
IOVA
$792M
| – | – |
-94,338
| Closed | -$314K |
|
1183
Interparfums
IPAR
$3.69B
| – | – |
-3,694
| Closed | -$421K |
|
1184
IQVIA
IQV
$32.4B
| – | – |
-5,566
| Closed | -$981K |
|
1185
Janus International
JBI
$1.44B
| – | – |
-12,267
| Closed | -$88.3K |
|
1186
Jack Henry & Associates
JKHY
$11.9B
| – | – |
-4,159
| Closed | -$759K |
|
1187
JPMorgan Chase
JPM
$829B
| – | – |
-2,020
| Closed | -$496K |
|
1188
Kadant
KAI
$3.81B
| – | – |
-831
| Closed | -$280K |
|
1189
Keurig Dr Pepper
KDP
$39.3B
| – | – |
-37,667
| Closed | -$1.29M |
|
1190
Kraft Heinz
KHC
$30.8B
| – | – |
-13,619
| Closed | -$414K |
|
1191
KLA
KLAC
$112B
| – | – |
-408
| Closed | -$277K |
|
1192
Kimberly-Clark
KMB
$42.7B
| – | – |
-8,819
| Closed | -$1.25M |
|