NRD
Nebula Research & Development Portfolio holdings
AUM
$1.17B
1-Year Return
15.19%
This Quarter Return
+8.94%
1 Year Return
+15.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$332M
AUM Growth
+$142M
(+75%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
40.5%
Top 10 Holdings %
Top 10 Hldgs %
4.82%
Holding
913
New
440
Increased
113
Reduced
66
Closed
294
Top Buys
| 1 |
Schlumberger
SLB
|
+$1.61M |
| 2 |
Idacorp
IDA
|
+$1.6M |
| 3 |
Bank of America
BAC
|
+$1.6M |
| 4 |
Gartner
IT
|
+$1.6M |
| 5 |
Glaukos
GKOS
|
+$1.59M |
Top Sells
| 1 |
Intuit
INTU
|
+$968K |
| 2 |
Archer Daniels Midland
ADM
|
+$967K |
| 3 |
HCA Healthcare
HCA
|
+$966K |
| 4 |
Abbott
ABT
|
+$966K |
| 5 |
S&P Global
SPGI
|
+$965K |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Healthcare | 14.67% |
| 3 | Industrials | 14.47% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Financials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Guardant Health
GH
$7.41B
| $543K | 0.16% |
20,073
+5,698
| +40% | +$154K |
|
227
CareDx
CDNA
$716M
| $542K | 0.16% |
+45,167
| New | +$542K |
|
228
Usana Health Sciences
USNA
$555M
| $542K | 0.16% |
+10,111
| New | +$542K |
|
229
DHT Holdings
DHT
$1.96B
| $541K | 0.16% |
55,127
-6,673
| -11% | -$65.5K |
|
230
Protolabs
PRLB
$1.18B
| $540K | 0.16% |
+13,864
| New | +$540K |
|
231
US Bancorp
USB
$76.8B
| $538K | 0.16% |
+12,428
| New | +$538K |
|
232
Merus
MRUS
$5.18B
| $537K | 0.16% |
+19,524
| New | +$537K |
|
233
PTC
PTC
$24.4B
| $536K | 0.16% |
+3,066
| New | +$536K |
|
234
Canadian National Railway
CNI
$58.2B
| $535K | 0.16% |
+4,261
| New | +$535K |
|
235
Descartes Systems
DSGX
$9.19B
| $534K | 0.16% |
+6,356
| New | +$534K |
|
236
Curtiss-Wright
CW
$18.2B
| $531K | 0.16% |
2,385
+27
| +1% | +$6.02K |
|
237
ADT
ADT
$7.05B
| $531K | 0.16% |
77,816
+56,592
| +267% | +$386K |
|
238
Kyndryl
KD
$7.66B
| $528K | 0.16% |
+25,389
| New | +$528K |
|
239
FirstCash
FCFS
$6.5B
| $524K | 0.16% |
+4,830
| New | +$524K |
|
240
Agios Pharmaceuticals
AGIO
$2.1B
| $520K | 0.16% |
+23,338
| New | +$520K |
|
241
Pfizer
PFE
$140B
| $519K | 0.16% |
+18,016
| New | +$519K |
|
242
Arbor Realty Trust
ABR
$2.28B
| $514K | 0.16% |
+33,879
| New | +$514K |
|
243
SiTime
SITM
$6.43B
| $512K | 0.15% |
4,196
+2,280
| +119% | +$278K |
|
244
Teekay
TK
$732M
| $512K | 0.15% |
71,622
+42,285
| +144% | +$302K |
|
245
Choice Hotels
CHH
$5.27B
| $512K | 0.15% |
+4,518
| New | +$512K |
|
246
e.l.f. Beauty
ELF
$7.88B
| $510K | 0.15% |
+3,535
| New | +$510K |
|
247
Jefferies Financial Group
JEF
$13.3B
| $507K | 0.15% |
+12,542
| New | +$507K |
|
248
Scotiabank
BNS
$79.3B
| $502K | 0.15% |
+10,314
| New | +$502K |
|
249
BellRing Brands
BRBR
$4.75B
| $502K | 0.15% |
+9,058
| New | +$502K |
|
250
Steven Madden
SHOO
$2.2B
| $500K | 0.15% |
+11,898
| New | +$500K |
|