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 | |
|---|---|---|---|---|---|---|
126
Marqeta
MQ
$2.73B
| $2.57M | 0.22% |
440,833
+48,731
| +12% | +$284K |
|
127
Texas Pacific Land
TPL
$21.4B
| $2.57M | 0.22% |
2,431
+1,201
| +98% | +$1.27M |
|
128
Celestica
CLS
$24.1B
| $2.57M | 0.22% |
16,449
+5,385
| +49% | +$841K |
|
129
BioCryst Pharmaceuticals
BCRX
$1.7B
| $2.57M | 0.22% |
+286,509
| New | +$2.57M |
|
130
Nucor
NUE
$32.9B
| $2.56M | 0.22% |
19,798
+16,179
| +447% | +$2.1M |
|
131
Korn Ferry
KFY
$3.84B
| $2.56M | 0.22% |
34,904
+9,715
| +39% | +$712K |
|
132
Viasat
VSAT
$4.03B
| $2.55M | 0.22% |
174,934
+74,207
| +74% | +$1.08M |
|
133
Trade Desk
TTD
$26.4B
| $2.55M | 0.22% |
35,395
-17,866
| -34% | -$1.29M |
|
134
Yeti Holdings
YETI
$2.85B
| $2.55M | 0.22% |
+80,791
| New | +$2.55M |
|
135
Acuity Brands
AYI
$10.2B
| $2.54M | 0.22% |
8,530
-4,846
| -36% | -$1.45M |
|
136
Curtiss-Wright
CW
$18.2B
| $2.54M | 0.22% |
5,201
-7,518
| -59% | -$3.67M |
|
137
American Electric Power
AEP
$58.5B
| $2.54M | 0.22% |
24,434
-18,038
| -42% | -$1.87M |
|
138
US Foods
USFD
$17.4B
| $2.53M | 0.22% |
+32,835
| New | +$2.53M |
|
139
Ingredion
INGR
$8.21B
| $2.53M | 0.22% |
+18,641
| New | +$2.53M |
|
140
Asana
ASAN
$3.26B
| $2.49M | 0.21% |
+184,111
| New | +$2.49M |
|
141
Edwards Lifesciences
EW
$47.9B
| $2.46M | 0.21% |
31,471
-16,819
| -35% | -$1.32M |
|
142
Thermo Fisher Scientific
TMO
$183B
| $2.46M | 0.21% |
6,069
+2,254
| +59% | +$914K |
|
143
Cognex
CGNX
$7.37B
| $2.46M | 0.21% |
+77,418
| New | +$2.46M |
|
144
Motorola Solutions
MSI
$79.2B
| $2.45M | 0.21% |
+5,834
| New | +$2.45M |
|
145
Veeva Systems
VEEV
$44.4B
| $2.45M | 0.21% |
8,503
+2,029
| +31% | +$584K |
|
146
AbbVie
ABBV
$375B
| $2.45M | 0.21% |
13,189
-6,392
| -33% | -$1.19M |
|
147
Par Pacific Holdings
PARR
$1.78B
| $2.44M | 0.21% |
92,053
-17,491
| -16% | -$464K |
|
148
Alamo Group
ALG
$2.52B
| $2.43M | 0.21% |
11,141
+259
| +2% | +$56.6K |
|
149
Victory Capital Holdings
VCTR
$4.74B
| $2.41M | 0.21% |
37,869
+1,351
| +4% | +$86K |
|
150
Union Pacific
UNP
$131B
| $2.41M | 0.21% |
10,469
+7,224
| +223% | +$1.66M |
|