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 | |
|---|---|---|---|---|---|---|
151
Regeneron Pharmaceuticals
REGN
$62.1B
| $2.4M | 0.2% |
4,575
+892
| +24% | +$468K |
|
152
Samsara
IOT
$22.5B
| $2.4M | 0.2% |
60,315
-5,326
| -8% | -$212K |
|
153
Vital Farms
VITL
$2.05B
| $2.38M | 0.2% |
61,880
+20,358
| +49% | +$784K |
|
154
Electronic Arts
EA
$42.9B
| $2.37M | 0.2% |
+14,852
| New | +$2.37M |
|
155
Ralph Lauren
RL
$18.4B
| $2.37M | 0.2% |
8,644
-10,539
| -55% | -$2.89M |
|
156
Innospec
IOSP
$2.04B
| $2.37M | 0.2% |
28,128
+3,829
| +16% | +$322K |
|
|
OS
157
OneStream, Inc. Class A Common Stock
OS
$3.56B
| $2.36M | 0.2% |
83,315
+55,306
| +197% | +$1.57M |
|
158
PepsiCo
PEP
$193B
| $2.36M | 0.2% |
+17,856
| New | +$2.36M |
|
159
Johnson Controls International
JCI
$70.4B
| $2.34M | 0.2% |
22,127
-15,432
| -41% | -$1.63M |
|
160
Braze
BRZE
$3.61B
| $2.31M | 0.2% |
82,038
+12,821
| +19% | +$360K |
|
161
Texas Roadhouse
TXRH
$10.9B
| $2.3M | 0.2% |
12,254
-13,171
| -52% | -$2.47M |
|
162
ODDITY Tech
ODD
$3.52B
| $2.28M | 0.19% |
30,236
+10,099
| +50% | +$762K |
|
163
Cleveland-Cliffs
CLF
$5.76B
| $2.28M | 0.19% |
299,375
+72,354
| +32% | +$550K |
|
164
McDonald's
MCD
$218B
| $2.26M | 0.19% |
+7,747
| New | +$2.26M |
|
165
Elbit Systems
ESLT
$22B
| $2.26M | 0.19% |
+5,028
| New | +$2.26M |
|
166
Louisiana-Pacific
LPX
$6.52B
| $2.25M | 0.19% |
26,217
+18,240
| +229% | +$1.57M |
|
167
Unifirst Corp
UNF
$3.2B
| $2.25M | 0.19% |
11,967
+8,189
| +217% | +$1.54M |
|
168
ESCO Technologies
ESE
$5.49B
| $2.24M | 0.19% |
11,677
-3,819
| -25% | -$733K |
|
169
Simon Property Group
SPG
$59.4B
| $2.22M | 0.19% |
+13,806
| New | +$2.22M |
|
170
Coca-Cola
KO
$288B
| $2.21M | 0.19% |
31,214
-28,692
| -48% | -$2.03M |
|
171
Red Rock Resorts
RRR
$3.62B
| $2.19M | 0.19% |
42,023
+8,880
| +27% | +$462K |
|
172
UL Solutions
ULS
$13.6B
| $2.16M | 0.18% |
29,616
+21,810
| +279% | +$1.59M |
|
173
Albemarle
ALB
$9.43B
| $2.16M | 0.18% |
34,430
+29,078
| +543% | +$1.82M |
|
174
DigitalOcean
DOCN
$3.31B
| $2.15M | 0.18% |
+75,414
| New | +$2.15M |
|
175
Textron
TXT
$14.9B
| $2.15M | 0.18% |
+26,750
| New | +$2.15M |
|