NRD
Nebula Research & Development Portfolio holdings
AUM
$1.17B
1-Year Return
15.19%
This Quarter Return
-3.36%
1 Year Return
+15.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$618M
AUM Growth
+$153M
(+33%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
26.17%
Top 10 Holdings %
Top 10 Hldgs %
4.55%
Holding
1,094
New
391
Increased
237
Reduced
151
Closed
315
Top Buys
| 1 |
Becton Dickinson
BDX
|
$2.83M |
| 2 |
Bank of America
BAC
|
$2.82M |
| 3 |
Coca-Cola
KO
|
$2.82M |
| 4 |
Keysight
KEYS
|
$2.8M |
| 5 |
Darling Ingredients
DAR
|
$2.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.6M |
| 2 |
PVH
PVH
|
$2.16M |
| 3 |
Twilio
TWLO
|
$2.16M |
| 4 |
Monolithic Power Systems
MPWR
|
$2.16M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$2.16M |
Sector Composition
| 1 | Industrials | 18.42% |
| 2 | Technology | 16.04% |
| 3 | Financials | 12.33% |
| 4 | Healthcare | 12% |
| 5 | Consumer Discretionary | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fresh Del Monte Produce
FDP
$1.72B
| $940K | 0.15% |
43,042
+6,161
| +17% | +$135K |
|
227
ABM Industries
ABM
$3B
| $938K | 0.15% |
18,557
+10,355
| +126% | +$524K |
|
228
Aaon
AAON
$6.62B
| $931K | 0.15% |
+10,669
| New | +$931K |
|
229
Rollins
ROL
$27.4B
| $928K | 0.15% |
+19,015
| New | +$928K |
|
230
Iovance Biotherapeutics
IOVA
$901M
| $922K | 0.15% |
114,983
+92,571
| +413% | +$742K |
|
231
Mastercard
MA
$528B
| $917K | 0.15% |
+2,078
| New | +$917K |
|
232
Chipotle Mexican Grill
CMG
$55.1B
| $913K | 0.15% |
+14,572
| New | +$913K |
|
233
TopBuild
BLD
$12.3B
| $909K | 0.15% |
+2,359
| New | +$909K |
|
234
Hanover Insurance
THG
$6.35B
| $893K | 0.14% |
+7,122
| New | +$893K |
|
235
Global E Online
GLBE
$6.07B
| $892K | 0.14% |
+24,587
| New | +$892K |
|
|
AZEK
236
DELISTED
The AZEK Co
AZEK
| $891K | 0.14% |
+21,144
| New | +$891K |
|
237
StoneX
SNEX
$5.37B
| $888K | 0.14% |
+17,690
| New | +$888K |
|
238
Credo Technology Group
CRDO
$24.4B
| $886K | 0.14% |
+27,754
| New | +$886K |
|
239
MongoDB
MDB
$26.4B
| $885K | 0.14% |
+3,540
| New | +$885K |
|
240
BJs Wholesale Club
BJ
$12.8B
| $885K | 0.14% |
+10,072
| New | +$885K |
|
241
Magna International
MGA
$12.9B
| $884K | 0.14% |
+21,095
| New | +$884K |
|
242
LendingTree
TREE
$978M
| $882K | 0.14% |
21,218
-5,502
| -21% | -$229K |
|
243
Sonic Automotive
SAH
$2.84B
| $880K | 0.14% |
16,164
+2,022
| +14% | +$110K |
|
244
Agnico Eagle Mines
AEM
$76.3B
| $879K | 0.14% |
+13,442
| New | +$879K |
|
245
Booz Allen Hamilton
BAH
$12.6B
| $879K | 0.14% |
+5,709
| New | +$879K |
|
246
Coupang
CPNG
$52.7B
| $879K | 0.14% |
41,937
-8,218
| -16% | -$172K |
|
247
Teledyne Technologies
TDY
$25.7B
| $878K | 0.14% |
+2,264
| New | +$878K |
|
248
Public Service Enterprise Group
PEG
$40.5B
| $878K | 0.14% |
+11,917
| New | +$878K |
|
249
Five Below
FIVE
$8.46B
| $878K | 0.14% |
+8,053
| New | +$878K |
|
250
Marten Transport
MRTN
$957M
| $875K | 0.14% |
47,420
+32,627
| +221% | +$602K |
|