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 | |
|---|---|---|---|---|---|---|
201
Check Point Software Technologies
CHKP
$20.5B
| $1.92M | 0.16% |
8,679
+5,743
| +196% | +$1.27M |
|
202
Dollar General
DG
$23.9B
| $1.92M | 0.16% |
+16,753
| New | +$1.92M |
|
203
Perdoceo Education
PRDO
$2.14B
| $1.91M | 0.16% |
58,533
+6,048
| +12% | +$198K |
|
204
Flywire
FLYW
$1.6B
| $1.91M | 0.16% |
163,373
-18,752
| -10% | -$219K |
|
205
Xenon Pharmaceuticals
XENE
$2.98B
| $1.88M | 0.16% |
60,223
+13,662
| +29% | +$428K |
|
206
Republic Services
RSG
$73B
| $1.88M | 0.16% |
+7,625
| New | +$1.88M |
|
207
Canadian National Railway
CNI
$60.4B
| $1.88M | 0.16% |
18,059
+11,789
| +188% | +$1.23M |
|
208
National Fuel Gas
NFG
$7.85B
| $1.88M | 0.16% |
22,143
+16,231
| +275% | +$1.37M |
|
209
Apple
AAPL
$3.56T
| $1.87M | 0.16% |
9,111
+7,367
| +422% | +$1.51M |
|
210
Xylem
XYL
$34.5B
| $1.86M | 0.16% |
+14,410
| New | +$1.86M |
|
211
Enact Holdings
ACT
$5.66B
| $1.85M | 0.16% |
49,798
+19,096
| +62% | +$709K |
|
212
Kroger
KR
$44.9B
| $1.84M | 0.16% |
+25,653
| New | +$1.84M |
|
213
Rambus
RMBS
$8.11B
| $1.84M | 0.16% |
28,720
+13,677
| +91% | +$876K |
|
214
Medpace
MEDP
$13.6B
| $1.84M | 0.16% |
5,849
+3,974
| +212% | +$1.25M |
|
215
Invitation Homes
INVH
$18.6B
| $1.83M | 0.16% |
55,845
-7,171
| -11% | -$235K |
|
216
Old Dominion Freight Line
ODFL
$31.3B
| $1.83M | 0.16% |
11,270
+547
| +5% | +$88.8K |
|
217
Celanese
CE
$5.08B
| $1.81M | 0.15% |
+32,670
| New | +$1.81M |
|
218
ResMed
RMD
$40.1B
| $1.79M | 0.15% |
6,935
-7,371
| -52% | -$1.9M |
|
219
JFrog
FROG
$5.65B
| $1.79M | 0.15% |
40,727
+15,841
| +64% | +$695K |
|
220
Olin
OLN
$2.76B
| $1.78M | 0.15% |
88,560
+43,544
| +97% | +$875K |
|
221
AppFolio
APPF
$10B
| $1.78M | 0.15% |
+7,711
| New | +$1.78M |
|
222
Chemed
CHE
$6.7B
| $1.76M | 0.15% |
3,608
+1,887
| +110% | +$919K |
|
223
Inspire Medical Systems
INSP
$2.55B
| $1.75M | 0.15% |
13,522
-1,032
| -7% | -$134K |
|
224
Simply Good Foods
SMPL
$2.87B
| $1.75M | 0.15% |
55,377
-9,274
| -14% | -$293K |
|
|
OKLO
225
Oklo
OKLO
$10.3B
| $1.75M | 0.15% |
31,209
+1,242
| +4% | +$69.5K |
|