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 | |
|---|---|---|---|---|---|---|
101
Paylocity
PCTY
$9.63B
| $2.87M | 0.24% |
15,842
+2,636
| +20% | +$478K |
|
102
Canadian Natural Resources
CNQ
$66.6B
| $2.87M | 0.24% |
91,324
+21,375
| +31% | +$671K |
|
103
Cal-Maine
CALM
$5.63B
| $2.84M | 0.24% |
28,513
-19,517
| -41% | -$1.94M |
|
104
Devon Energy
DVN
$23.1B
| $2.81M | 0.24% |
88,226
+49,111
| +126% | +$1.56M |
|
105
Dave & Buster's
PLAY
$869M
| $2.8M | 0.24% |
93,218
-3,211
| -3% | -$96.6K |
|
106
EXL Service
EXLS
$7B
| $2.78M | 0.24% |
63,547
+15,050
| +31% | +$659K |
|
107
Pricesmart
PSMT
$3.32B
| $2.75M | 0.23% |
26,193
-7,293
| -22% | -$766K |
|
108
On Holding
ONON
$14.6B
| $2.74M | 0.23% |
+52,710
| New | +$2.74M |
|
109
Golar LNG
GLNG
$4.41B
| $2.74M | 0.23% |
66,604
-10,859
| -14% | -$447K |
|
110
Cavco Industries
CVCO
$4.15B
| $2.73M | 0.23% |
6,293
+3,776
| +150% | +$1.64M |
|
111
Aecom
ACM
$16.5B
| $2.7M | 0.23% |
23,956
+2,524
| +12% | +$285K |
|
112
Robert Half
RHI
$3.79B
| $2.69M | 0.23% |
65,460
+17,980
| +38% | +$738K |
|
|
CSW
113
CSW Industrials, Inc.
CSW
$4.48B
| $2.67M | 0.23% |
9,306
+2,697
| +41% | +$774K |
|
114
Comcast
CMCSA
$126B
| $2.66M | 0.23% |
+74,619
| New | +$2.66M |
|
115
Janus Henderson
JHG
$6.91B
| $2.66M | 0.23% |
68,419
-6,549
| -9% | -$254K |
|
116
Clearway Energy Class C
CWEN
$3.38B
| $2.66M | 0.23% |
82,975
-21,646
| -21% | -$693K |
|
117
Primerica
PRI
$8.64B
| $2.65M | 0.23% |
9,688
+31
| +0.3% | +$8.48K |
|
118
Toast
TOST
$25.5B
| $2.64M | 0.23% |
+59,690
| New | +$2.64M |
|
119
Verisk Analytics
VRSK
$37B
| $2.63M | 0.22% |
8,445
+3,046
| +56% | +$949K |
|
120
SBA Communications
SBAC
$21.7B
| $2.62M | 0.22% |
11,150
+2,220
| +25% | +$521K |
|
|
LIF
121
Life360
LIF
$6.75B
| $2.61M | 0.22% |
+40,036
| New | +$2.61M |
|
122
Philip Morris
PM
$261B
| $2.61M | 0.22% |
14,343
-10,838
| -43% | -$1.97M |
|
123
CRH
CRH
$74.7B
| $2.59M | 0.22% |
28,223
-13,033
| -32% | -$1.2M |
|
124
Entergy
ETR
$39B
| $2.58M | 0.22% |
31,092
+10,903
| +54% | +$906K |
|
125
Gartner
IT
$19B
| $2.58M | 0.22% |
6,379
+1,619
| +34% | +$654K |
|