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 | |
|---|---|---|---|---|---|---|
176
Sealed Air
SEE
$4.76B
| $2.15M | 0.18% |
69,211
+31,382
| +83% | +$974K |
|
177
Applovin
APP
$165B
| $2.13M | 0.18% |
+6,094
| New | +$2.13M |
|
178
PVH
PVH
$4.1B
| $2.13M | 0.18% |
31,073
+12,301
| +66% | +$844K |
|
179
Badger Meter
BMI
$5.36B
| $2.12M | 0.18% |
8,637
-3,900
| -31% | -$955K |
|
180
Cracker Barrel
CBRL
$1.2B
| $2.11M | 0.18% |
34,587
-30,793
| -47% | -$1.88M |
|
181
Marsh & McLennan
MMC
$101B
| $2.11M | 0.18% |
+9,651
| New | +$2.11M |
|
182
Sonoco
SON
$4.53B
| $2.11M | 0.18% |
+48,343
| New | +$2.11M |
|
183
Maplebear
CART
$11.7B
| $2.11M | 0.18% |
+46,532
| New | +$2.11M |
|
184
Skyworks Solutions
SWKS
$10.9B
| $2.1M | 0.18% |
+28,188
| New | +$2.1M |
|
185
NMI Holdings
NMIH
$3.07B
| $2.1M | 0.18% |
49,767
-8,054
| -14% | -$340K |
|
186
AST SpaceMobile
ASTS
$12.2B
| $2.08M | 0.18% |
44,465
-17,066
| -28% | -$797K |
|
187
Constellium
CSTM
$1.93B
| $2.04M | 0.17% |
153,440
-8,627
| -5% | -$115K |
|
188
Appian
APPN
$2.28B
| $2.02M | 0.17% |
+67,731
| New | +$2.02M |
|
189
HP
HPQ
$26.8B
| $2.02M | 0.17% |
+82,643
| New | +$2.02M |
|
190
Fabrinet
FN
$12.1B
| $2.02M | 0.17% |
6,849
-980
| -13% | -$289K |
|
191
EPAM Systems
EPAM
$9.69B
| $1.99M | 0.17% |
11,275
+3,868
| +52% | +$684K |
|
192
CorVel
CRVL
$4.47B
| $1.99M | 0.17% |
19,333
+5,117
| +36% | +$526K |
|
193
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.98M | 0.17% |
36,071
+18,171
| +102% | +$999K |
|
194
Grab
GRAB
$20.1B
| $1.98M | 0.17% |
393,485
-183,510
| -32% | -$923K |
|
195
Cheesecake Factory
CAKE
$3.07B
| $1.98M | 0.17% |
31,533
-42,660
| -57% | -$2.67M |
|
196
Kinross Gold
KGC
$26.6B
| $1.98M | 0.17% |
126,372
+102,486
| +429% | +$1.6M |
|
197
Pebblebrook Hotel Trust
PEB
$1.37B
| $1.96M | 0.17% |
195,799
+96,608
| +97% | +$965K |
|
198
Teradyne
TER
$19B
| $1.94M | 0.17% |
21,605
-12,067
| -36% | -$1.09M |
|
199
Kiniksa Pharmaceuticals
KNSA
$2.63B
| $1.93M | 0.16% |
69,884
+31,570
| +82% | +$874K |
|
200
Federal Realty Investment Trust
FRT
$8.63B
| $1.92M | 0.16% |
20,256
+9,485
| +88% | +$901K |
|