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 | |
|---|---|---|---|---|---|---|
276
Adient
ADNT
$2B
| $1.05M | 0.13% |
46,562
+29,239
| +169% | +$660K |
|
277
Donaldson
DCI
$9.44B
| $1.04M | 0.12% |
+14,171
| New | +$1.04M |
|
278
Canadian Natural Resources
CNQ
$63.2B
| $1.04M | 0.12% |
+31,315
| New | +$1.04M |
|
279
TriMas Corp
TRS
$1.57B
| $1.04M | 0.12% |
40,710
+19,887
| +96% | +$508K |
|
280
Kinetik
KNTK
$2.58B
| $1.04M | 0.12% |
+22,955
| New | +$1.04M |
|
281
Cabot Corp
CBT
$4.31B
| $1.04M | 0.12% |
9,263
-6,940
| -43% | -$776K |
|
|
SWTX
282
DELISTED
SpringWorks Therapeutics
SWTX
| $1.03M | 0.12% |
32,016
+25,124
| +365% | +$805K |
|
283
Merchants Bancorp
MBIN
$1.51B
| $1.02M | 0.12% |
22,764
+14,385
| +172% | +$647K |
|
284
Twilio
TWLO
$16.7B
| $1.02M | 0.12% |
+15,687
| New | +$1.02M |
|
285
Perella Weinberg Partners
PWP
$1.39B
| $1.02M | 0.12% |
52,858
+7,730
| +17% | +$149K |
|
286
Freshpet
FRPT
$2.7B
| $1.02M | 0.12% |
+7,427
| New | +$1.02M |
|
287
PROS Holdings
PRO
$746M
| $1.01M | 0.12% |
54,735
+45,095
| +468% | +$835K |
|
288
Krispy Kreme
DNUT
$579M
| $1.01M | 0.12% |
+94,117
| New | +$1.01M |
|
289
Employers Holdings
EIG
$1B
| $1.01M | 0.12% |
21,039
+4,328
| +26% | +$208K |
|
290
Tennant Co
TNC
$1.53B
| $1.01M | 0.12% |
10,493
+5,039
| +92% | +$484K |
|
291
Powell Industries
POWL
$3.24B
| $998K | 0.12% |
+4,496
| New | +$998K |
|
292
Hain Celestial
HAIN
$164M
| $996K | 0.12% |
115,456
+19,793
| +21% | +$171K |
|
293
Addus HomeCare
ADUS
$2.08B
| $993K | 0.12% |
7,468
+5,713
| +326% | +$760K |
|
294
Victory Capital Holdings
VCTR
$4.77B
| $991K | 0.12% |
17,896
+1,246
| +7% | +$69K |
|
295
Halozyme
HALO
$8.76B
| $988K | 0.12% |
+17,264
| New | +$988K |
|
296
Blue Bird Corp
BLBD
$1.87B
| $979K | 0.12% |
20,403
-10,279
| -34% | -$493K |
|
297
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $975K | 0.12% |
39,004
+23,934
| +159% | +$598K |
|
|
VRE
298
Veris Residential
VRE
$1.52B
| $970K | 0.12% |
54,320
-9,623
| -15% | -$172K |
|
299
Thomson Reuters
TRI
$78.7B
| $968K | 0.12% |
5,673
+490
| +9% | +$83.6K |
|
300
Becton Dickinson
BDX
$55.1B
| $963K | 0.12% |
3,995
-8,123
| -67% | -$1.96M |
|