NRD
Nebula Research & Development Portfolio holdings
AUM
$1.17B
1-Year Return
15.19%
This Quarter Return
+7.19%
1 Year Return
+15.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$836M
AUM Growth
+$219M
(+35%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
23.06%
Top 10 Holdings %
Top 10 Hldgs %
4.49%
Holding
1,220
New
441
Increased
247
Reduced
213
Closed
319
Top Buys
| 1 |
Microsoft
MSFT
|
$3.77M |
| 2 |
Allstate
ALL
|
$3.76M |
| 3 |
Visa
V
|
$3.75M |
| 4 |
Tapestry
TPR
|
$3.75M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$3.74M |
Top Sells
| 1 |
Bank of America
BAC
|
$2.82M |
| 2 |
Coca-Cola
KO
|
$2.82M |
| 3 |
General Dynamics
GD
|
$2.82M |
| 4 |
Oracle
ORCL
|
$2.81M |
| 5 |
Hamilton Lane
HLNE
|
$2.8M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Industrials | 15.71% |
| 3 | Consumer Discretionary | 15.64% |
| 4 | Healthcare | 12.99% |
| 5 | Financials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
XP
XP
$9.96B
| $1.23M | 0.15% |
68,720
+54,470
| +382% | +$977K |
|
|
XYZ
227
Block, Inc.
XYZ
$45.7B
| $1.23M | 0.15% |
18,359
-3,621
| -16% | -$243K |
|
228
Labcorp
LH
$23.2B
| $1.23M | 0.15% |
+5,510
| New | +$1.23M |
|
229
Synopsys
SNPS
$111B
| $1.23M | 0.15% |
+2,426
| New | +$1.23M |
|
230
Diamondback Energy
FANG
$40.2B
| $1.23M | 0.15% |
+7,113
| New | +$1.23M |
|
231
TD Synnex
SNX
$12.3B
| $1.22M | 0.15% |
10,194
+3,107
| +44% | +$373K |
|
232
Urban Edge Properties
UE
$2.67B
| $1.22M | 0.15% |
57,140
-4,958
| -8% | -$106K |
|
233
Asbury Automotive
ABG
$5.06B
| $1.21M | 0.15% |
5,089
-3,046
| -37% | -$727K |
|
234
Primerica
PRI
$8.85B
| $1.21M | 0.14% |
+4,551
| New | +$1.21M |
|
235
Wynn Resorts
WYNN
$12.6B
| $1.2M | 0.14% |
12,496
-4,469
| -26% | -$428K |
|
236
Winmark
WINA
$1.7B
| $1.19M | 0.14% |
3,117
+1,931
| +163% | +$739K |
|
237
Linde
LIN
$220B
| $1.18M | 0.14% |
+2,470
| New | +$1.18M |
|
238
Unifirst Corp
UNF
$3.3B
| $1.17M | 0.14% |
5,898
+1,141
| +24% | +$227K |
|
239
Textron
TXT
$14.5B
| $1.17M | 0.14% |
+13,211
| New | +$1.17M |
|
240
CoStar Group
CSGP
$37.9B
| $1.17M | 0.14% |
15,472
+9,812
| +173% | +$740K |
|
241
Couchbase
BASE
$1.35B
| $1.16M | 0.14% |
72,202
+59,641
| +475% | +$961K |
|
242
Robert Half
RHI
$3.77B
| $1.16M | 0.14% |
17,247
-13,055
| -43% | -$880K |
|
243
Cheniere Energy
LNG
$51.8B
| $1.16M | 0.14% |
+6,459
| New | +$1.16M |
|
244
SiteOne Landscape Supply
SITE
$6.82B
| $1.16M | 0.14% |
+7,694
| New | +$1.16M |
|
245
Domino's
DPZ
$15.7B
| $1.16M | 0.14% |
+2,689
| New | +$1.16M |
|
246
Fidelis Insurance
FIHL
$1.83B
| $1.15M | 0.14% |
63,845
+40,695
| +176% | +$735K |
|
247
La-Z-Boy
LZB
$1.49B
| $1.15M | 0.14% |
26,732
+10,243
| +62% | +$440K |
|
248
RH
RH
$4.7B
| $1.15M | 0.14% |
+3,427
| New | +$1.15M |
|
249
O-I Glass
OI
$1.97B
| $1.14M | 0.14% |
87,239
+56,595
| +185% | +$743K |
|
250
Franklin Electric
FELE
$4.34B
| $1.14M | 0.14% |
10,863
+3,862
| +55% | +$405K |
|