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 | |
|---|---|---|---|---|---|---|
276
Enact Holdings
ACT
$5.69B
| $804K | 0.13% |
26,218
-3,354
| -11% | -$103K |
|
277
PC Connection
CNXN
$1.66B
| $800K | 0.13% |
12,456
+2,478
| +25% | +$159K |
|
278
Navigator Holdings
NVGS
$1.11B
| $798K | 0.13% |
+45,732
| New | +$798K |
|
279
Victory Capital Holdings
VCTR
$4.77B
| $795K | 0.13% |
+16,650
| New | +$795K |
|
280
Albany International
AIN
$1.84B
| $794K | 0.13% |
9,401
+6,348
| +208% | +$536K |
|
281
John B. Sanfilippo & Son
JBSS
$749M
| $793K | 0.13% |
+8,157
| New | +$793K |
|
282
Howmet Aerospace
HWM
$71.8B
| $790K | 0.13% |
+10,181
| New | +$790K |
|
283
Affiliated Managers Group
AMG
$6.54B
| $789K | 0.13% |
5,052
+3,630
| +255% | +$567K |
|
284
Marriott International Class A Common Stock
MAR
$71.9B
| $788K | 0.13% |
3,259
+864
| +36% | +$209K |
|
|
ALEX
285
Alexander & Baldwin
ALEX
$1.41B
| $787K | 0.13% |
46,385
+17,354
| +60% | +$294K |
|
286
Sprout Social
SPT
$891M
| $783K | 0.13% |
21,947
+9,241
| +73% | +$330K |
|
287
Ambarella
AMBA
$3.54B
| $781K | 0.13% |
14,485
+8,883
| +159% | +$479K |
|
288
Align Technology
ALGN
$10.1B
| $779K | 0.13% |
+3,227
| New | +$779K |
|
289
Idexx Laboratories
IDXX
$51.4B
| $776K | 0.13% |
1,592
+1,141
| +253% | +$556K |
|
290
Constellium
CSTM
$2.04B
| $770K | 0.12% |
40,873
+11,257
| +38% | +$212K |
|
291
Royal Gold
RGLD
$12.2B
| $770K | 0.12% |
6,149
-445
| -7% | -$55.7K |
|
292
FTI Consulting
FCN
$5.46B
| $769K | 0.12% |
3,568
-422
| -11% | -$91K |
|
293
CSX Corp
CSX
$60.6B
| $768K | 0.12% |
22,959
-15,565
| -40% | -$521K |
|
294
Vistra
VST
$63.7B
| $765K | 0.12% |
+8,897
| New | +$765K |
|
295
Cintas
CTAS
$82.4B
| $763K | 0.12% |
+4,356
| New | +$763K |
|
296
Hubbell
HUBB
$23.2B
| $760K | 0.12% |
+2,080
| New | +$760K |
|
297
Amneal Pharmaceuticals
AMRX
$3.02B
| $757K | 0.12% |
119,284
+22,501
| +23% | +$143K |
|
298
Walt Disney
DIS
$212B
| $756K | 0.12% |
+7,616
| New | +$756K |
|
299
Corebridge Financial
CRBG
$18.1B
| $755K | 0.12% |
25,929
+12,734
| +97% | +$371K |
|
300
Elevance Health
ELV
$70.6B
| $752K | 0.12% |
1,388
+625
| +82% | +$339K |
|