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 | |
|---|---|---|---|---|---|---|
251
Thomson Reuters
TRI
$78.7B
| $874K | 0.14% |
+5,183
| New | +$874K |
|
252
Resideo Technologies
REZI
$5.32B
| $869K | 0.14% |
+44,451
| New | +$869K |
|
253
PayPal
PYPL
$65.2B
| $862K | 0.14% |
14,854
+7,960
| +115% | +$462K |
|
254
Fortrea Holdings
FTRE
$1.06B
| $854K | 0.14% |
+36,603
| New | +$854K |
|
255
Brunswick
BC
$4.35B
| $853K | 0.14% |
+11,716
| New | +$853K |
|
256
Lincoln National
LNC
$7.98B
| $850K | 0.14% |
+27,337
| New | +$850K |
|
257
Star Bulk Carriers
SBLK
$2.21B
| $849K | 0.14% |
+34,828
| New | +$849K |
|
258
Northern Trust
NTRS
$24.3B
| $847K | 0.14% |
+10,083
| New | +$847K |
|
259
Pitney Bowes
PBI
$2.11B
| $846K | 0.14% |
166,494
+140,752
| +547% | +$715K |
|
260
Autodesk
ADSK
$69.5B
| $844K | 0.14% |
+3,409
| New | +$844K |
|
261
Penumbra
PEN
$11B
| $842K | 0.14% |
+4,681
| New | +$842K |
|
262
IES Holdings
IESC
$6.94B
| $842K | 0.14% |
6,041
+2,992
| +98% | +$417K |
|
263
3M
MMM
$82.7B
| $836K | 0.14% |
8,183
+402
| +5% | +$41.1K |
|
264
PennyMac Financial
PFSI
$6.08B
| $836K | 0.14% |
+8,833
| New | +$836K |
|
265
Exponent
EXPO
$3.61B
| $833K | 0.13% |
8,759
-2,632
| -23% | -$250K |
|
266
Alkami Technology
ALKT
$2.63B
| $833K | 0.13% |
+29,244
| New | +$833K |
|
267
Northrop Grumman
NOC
$83.2B
| $827K | 0.13% |
+1,897
| New | +$827K |
|
268
MGE Energy Inc
MGEE
$3.1B
| $820K | 0.13% |
+10,974
| New | +$820K |
|
269
Gibraltar Industries
ROCK
$1.82B
| $819K | 0.13% |
+11,947
| New | +$819K |
|
270
TD Synnex
SNX
$12.3B
| $818K | 0.13% |
7,087
-3,384
| -32% | -$391K |
|
271
Unifirst Corp
UNF
$3.3B
| $816K | 0.13% |
4,757
+1,653
| +53% | +$284K |
|
272
Burford Capital
BUR
$2.92B
| $815K | 0.13% |
+62,428
| New | +$815K |
|
273
nVent Electric
NVT
$14.9B
| $811K | 0.13% |
+10,582
| New | +$811K |
|
|
BCPC
274
Balchem Corporation
BCPC
$5.23B
| $806K | 0.13% |
+5,233
| New | +$806K |
|
275
West Pharmaceutical
WST
$18B
| $805K | 0.13% |
+2,445
| New | +$805K |
|