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 | |
|---|---|---|---|---|---|---|
251
Helmerich & Payne
HP
$1.99B
| $499K | 0.15% |
+13,784
| New | +$499K |
|
|
CPE
252
DELISTED
Callon Petroleum Company
CPE
| $496K | 0.15% |
+15,319
| New | +$496K |
|
|
BRSP
253
BrightSpire Capital
BRSP
$772M
| $496K | 0.15% |
66,681
+35,445
| +113% | +$264K |
|
|
LADR
254
Ladder Capital
LADR
$1.5B
| $495K | 0.15% |
43,039
+23,881
| +125% | +$275K |
|
|
AMK
255
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $493K | 0.15% |
16,453
+3,012
| +22% | +$90.2K |
|
256
Zurn Elkay Water Solutions
ZWS
$7.82B
| $493K | 0.15% |
+16,748
| New | +$493K |
|
257
AES
AES
$9.06B
| $492K | 0.15% |
+25,573
| New | +$492K |
|
258
Genuine Parts
GPC
$19.3B
| $492K | 0.15% |
3,552
+1,982
| +126% | +$275K |
|
259
Alta Equipment Group
ALTG
$265M
| $491K | 0.15% |
39,694
+26,164
| +193% | +$324K |
|
260
MetLife
MET
$52.7B
| $490K | 0.15% |
+7,411
| New | +$490K |
|
261
Integer Holdings
ITGR
$3.72B
| $489K | 0.15% |
+4,936
| New | +$489K |
|
262
Federal Realty Investment Trust
FRT
$8.78B
| $489K | 0.15% |
+4,742
| New | +$489K |
|
263
Palo Alto Networks
PANW
$132B
| $488K | 0.15% |
3,308
+120
| +4% | +$17.7K |
|
264
Vicor
VICR
$2.27B
| $487K | 0.15% |
+10,846
| New | +$487K |
|
265
Constellation Energy
CEG
$94B
| $483K | 0.15% |
+4,128
| New | +$483K |
|
266
Phreesia
PHR
$1.59B
| $481K | 0.15% |
+20,798
| New | +$481K |
|
267
CVS Health
CVS
$91B
| $479K | 0.14% |
+6,061
| New | +$479K |
|
268
BJs Wholesale Club
BJ
$12.8B
| $478K | 0.14% |
+7,171
| New | +$478K |
|
|
SMAR
269
DELISTED
Smartsheet Inc.
SMAR
| $477K | 0.14% |
+9,979
| New | +$477K |
|
270
American Financial Group
AFG
$11.5B
| $474K | 0.14% |
3,984
-1,275
| -24% | -$152K |
|
271
Gray Television
GTN
$597M
| $472K | 0.14% |
52,638
+35,293
| +203% | +$316K |
|
272
AbbVie
ABBV
$372B
| $470K | 0.14% |
+3,030
| New | +$470K |
|
273
Ross Stores
ROST
$49.6B
| $468K | 0.14% |
3,381
+582
| +21% | +$80.5K |
|
274
Tesla
TSLA
$1.12T
| $468K | 0.14% |
+1,882
| New | +$468K |
|
|
ONL
275
Orion Office REIT
ONL
$171M
| $467K | 0.14% |
+81,580
| New | +$467K |
|