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 | |
|---|---|---|---|---|---|---|
251
National Storage Affiliates Trust
NSA
$2.56B
| $1.14M | 0.14% |
23,554
+15,905
| +208% | +$767K |
|
252
CareDx
CDNA
$736M
| $1.13M | 0.14% |
36,345
+6,471
| +22% | +$202K |
|
253
Ametek
AME
$43.3B
| $1.13M | 0.14% |
6,597
+3,983
| +152% | +$684K |
|
254
Selective Insurance
SIGI
$4.86B
| $1.13M | 0.14% |
+12,109
| New | +$1.13M |
|
255
John Wiley & Sons Class A
WLY
$2.13B
| $1.13M | 0.13% |
+23,352
| New | +$1.13M |
|
256
MGE Energy Inc
MGEE
$3.1B
| $1.12M | 0.13% |
12,281
+1,307
| +12% | +$120K |
|
257
TKO Group
TKO
$15.9B
| $1.12M | 0.13% |
+9,072
| New | +$1.12M |
|
258
CVS Health
CVS
$93.6B
| $1.12M | 0.13% |
+17,758
| New | +$1.12M |
|
259
OSI Systems
OSIS
$3.93B
| $1.11M | 0.13% |
+7,320
| New | +$1.11M |
|
260
Outfront Media
OUT
$3.05B
| $1.11M | 0.13% |
61,420
-28,401
| -32% | -$514K |
|
261
Evertec
EVTC
$2.21B
| $1.11M | 0.13% |
+32,681
| New | +$1.11M |
|
262
FedEx
FDX
$53.7B
| $1.11M | 0.13% |
+4,043
| New | +$1.11M |
|
263
Mueller Industries
MLI
$10.8B
| $1.1M | 0.13% |
14,872
-4,160
| -22% | -$308K |
|
264
Bruker
BRKR
$4.68B
| $1.1M | 0.13% |
15,929
-6,331
| -28% | -$437K |
|
265
Jack Henry & Associates
JKHY
$11.8B
| $1.09M | 0.13% |
+6,177
| New | +$1.09M |
|
266
Consolidated Edison
ED
$35.4B
| $1.08M | 0.13% |
+10,380
| New | +$1.08M |
|
267
LivaNova
LIVN
$3.17B
| $1.07M | 0.13% |
20,413
+14,452
| +242% | +$759K |
|
268
Par Pacific Holdings
PARR
$1.72B
| $1.07M | 0.13% |
60,864
+32,877
| +117% | +$579K |
|
269
Sunrun
RUN
$4.19B
| $1.07M | 0.13% |
+59,302
| New | +$1.07M |
|
270
Northrop Grumman
NOC
$83.2B
| $1.07M | 0.13% |
2,020
+123
| +6% | +$65K |
|
|
PLYM
271
Plymouth Industrial REIT
PLYM
$998M
| $1.06M | 0.13% |
47,112
+34,233
| +266% | +$774K |
|
272
Tri Pointe Homes
TPH
$3.25B
| $1.06M | 0.13% |
23,480
+7,460
| +47% | +$338K |
|
273
Liberty Live Group Series C
LLYVK
$8.88B
| $1.06M | 0.13% |
20,677
+9,330
| +82% | +$479K |
|
274
Sandstorm Gold
SAND
$3.37B
| $1.06M | 0.13% |
176,537
+92,414
| +110% | +$554K |
|
275
Monro
MNRO
$530M
| $1.06M | 0.13% |
36,630
+27,200
| +288% | +$785K |
|