NRD
Nebula Research & Development Portfolio holdings
AUM
$1.17B
1-Year Return
15.19%
This Quarter Return
-6.2%
1 Year Return
+15.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$57.8M
(+44%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
32.43%
Top 10 Holdings %
Top 10 Hldgs %
5.1%
Holding
699
New
375
Increased
49
Reduced
49
Closed
226
Top Buys
| 1 |
Intuit
INTU
|
+$968K |
| 2 |
Power Integrations
POWI
|
+$968K |
| 3 |
Archer Daniels Midland
ADM
|
+$967K |
| 4 |
Loews
L
|
+$967K |
| 5 |
HCA Healthcare
HCA
|
+$966K |
Top Sells
| 1 |
NexGen Energy
NXE
|
+$728K |
| 2 |
Realty Income
O
|
+$636K |
| 3 |
SL Green Realty
SLG
|
+$636K |
| 4 |
Fidelity National Information Services
FIS
|
+$631K |
| 5 |
Nutrien
NTR
|
+$631K |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Industrials | 16.38% |
| 3 | Healthcare | 14.42% |
| 4 | Financials | 10.48% |
| 5 | Consumer Discretionary | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Exponent
EXPO
$3.5B
| $298K | 0.16% |
+3,479
| New | +$298K |
|
277
Merck
MRK
$210B
| $298K | 0.16% |
+2,891
| New | +$298K |
|
278
SM Energy
SM
$3.14B
| $298K | 0.16% |
+7,505
| New | +$298K |
|
279
Amdocs
DOX
$9.22B
| $297K | 0.16% |
+3,519
| New | +$297K |
|
280
Jabil
JBL
$23.2B
| $297K | 0.16% |
2,340
-1,473
| -39% | -$187K |
|
281
Albany International
AIN
$1.77B
| $296K | 0.16% |
+3,427
| New | +$296K |
|
282
Brown & Brown
BRO
$30.5B
| $294K | 0.16% |
+4,212
| New | +$294K |
|
283
Teradyne
TER
$18.7B
| $293K | 0.15% |
+2,913
| New | +$293K |
|
284
PACCAR
PCAR
$51.8B
| $291K | 0.15% |
+3,422
| New | +$291K |
|
285
Amphenol
APH
$145B
| $291K | 0.15% |
+6,922
| New | +$291K |
|
286
Integral Ad Science
IAS
$1.41B
| $289K | 0.15% |
+24,321
| New | +$289K |
|
287
Pure Storage
PSTG
$26.5B
| $289K | 0.15% |
+8,101
| New | +$289K |
|
288
Safety Insurance
SAFT
$1.09B
| $288K | 0.15% |
+4,219
| New | +$288K |
|
289
Moody's
MCO
$90.8B
| $287K | 0.15% |
+908
| New | +$287K |
|
290
A.O. Smith
AOS
$10.2B
| $286K | 0.15% |
4,330
-4,290
| -50% | -$284K |
|
291
Forestar Group
FOR
$1.4B
| $286K | 0.15% |
+10,612
| New | +$286K |
|
292
Interparfums
IPAR
$3.46B
| $283K | 0.15% |
+2,103
| New | +$283K |
|
293
Aspen Aerogels
ASPN
$516M
| $281K | 0.15% |
32,729
-13,317
| -29% | -$115K |
|
294
Diamond Hill
DHIL
$388M
| $280K | 0.15% |
+1,662
| New | +$280K |
|
|
BRSL
295
Brightstar Lottery PLC
BRSL
$3.13B
| $280K | 0.15% |
+9,233
| New | +$280K |
|
296
EQT Corp
EQT
$31.9B
| $279K | 0.15% |
+6,885
| New | +$279K |
|
297
CME Group
CME
$93.7B
| $278K | 0.15% |
+1,388
| New | +$278K |
|
298
Mercado Libre
MELI
$119B
| $275K | 0.15% |
217
-288
| -57% | -$365K |
|
299
Eagle Materials
EXP
$7.49B
| $275K | 0.15% |
+1,652
| New | +$275K |
|
300
WESCO International
WCC
$10.5B
| $275K | 0.14% |
+1,911
| New | +$275K |
|