NRD
Nebula Research & Development Portfolio holdings
AUM
$1.17B
1-Year Return
15.19%
This Quarter Return
+8.94%
1 Year Return
+15.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$332M
AUM Growth
+$142M
(+75%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
40.5%
Top 10 Holdings %
Top 10 Hldgs %
4.82%
Holding
913
New
440
Increased
113
Reduced
66
Closed
294
Top Buys
| 1 |
Schlumberger
SLB
|
+$1.61M |
| 2 |
Idacorp
IDA
|
+$1.6M |
| 3 |
Bank of America
BAC
|
+$1.6M |
| 4 |
Gartner
IT
|
+$1.6M |
| 5 |
Glaukos
GKOS
|
+$1.59M |
Top Sells
| 1 |
Intuit
INTU
|
+$968K |
| 2 |
Archer Daniels Midland
ADM
|
+$967K |
| 3 |
HCA Healthcare
HCA
|
+$966K |
| 4 |
Abbott
ABT
|
+$966K |
| 5 |
S&P Global
SPGI
|
+$965K |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Healthcare | 14.67% |
| 3 | Industrials | 14.47% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Financials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
GeoPark
GPRK
$331M
| $424K | 0.13% |
49,419
+4,915
| +11% | +$42.1K |
|
302
EPR Properties
EPR
$4.23B
| $423K | 0.13% |
+8,726
| New | +$423K |
|
303
Tactile Systems Technology
TCMD
$298M
| $422K | 0.13% |
29,520
+12,844
| +77% | +$184K |
|
304
Timken Company
TKR
$5.31B
| $422K | 0.13% |
+5,260
| New | +$422K |
|
305
Nucor
NUE
$32.7B
| $419K | 0.13% |
2,405
-324
| -12% | -$56.4K |
|
306
Hawkins
HWKN
$3.56B
| $419K | 0.13% |
+5,943
| New | +$419K |
|
307
Fortive
FTV
$16.2B
| $417K | 0.13% |
+5,663
| New | +$417K |
|
308
REX American Resources
REX
$1.01B
| $416K | 0.13% |
+8,802
| New | +$416K |
|
309
Tractor Supply
TSCO
$31B
| $416K | 0.13% |
+9,670
| New | +$416K |
|
|
PDCO
310
DELISTED
Patterson Companies, Inc.
PDCO
| $415K | 0.13% |
+14,577
| New | +$415K |
|
311
SITE Centers
SITC
$471M
| $413K | 0.12% |
+38,825
| New | +$413K |
|
312
Sprout Social
SPT
$834M
| $413K | 0.12% |
+6,716
| New | +$413K |
|
313
Unisys
UIS
$279M
| $409K | 0.12% |
+72,773
| New | +$409K |
|
314
Lucid Motors
LCID
$6.01B
| $406K | 0.12% |
+9,649
| New | +$406K |
|
315
ZIM Integrated Shipping Services
ZIM
$1.59B
| $406K | 0.12% |
+41,147
| New | +$406K |
|
316
Badger Meter
BMI
$5.26B
| $404K | 0.12% |
+2,619
| New | +$404K |
|
317
Universal Display
OLED
$6.52B
| $403K | 0.12% |
+2,105
| New | +$403K |
|
318
CVR Energy
CVI
$3.19B
| $402K | 0.12% |
13,273
+3,421
| +35% | +$104K |
|
|
AZEK
319
DELISTED
The AZEK Co
AZEK
| $400K | 0.12% |
+10,446
| New | +$400K |
|
320
Helios Technologies
HLIO
$1.82B
| $398K | 0.12% |
+8,782
| New | +$398K |
|
321
C3.ai
AI
$2.16B
| $397K | 0.12% |
+13,815
| New | +$397K |
|
322
Nabors Industries
NBR
$604M
| $396K | 0.12% |
+4,851
| New | +$396K |
|
323
Photronics
PLAB
$1.34B
| $395K | 0.12% |
12,603
-3,901
| -24% | -$122K |
|
324
N-able
NABL
$1.52B
| $395K | 0.12% |
+29,775
| New | +$395K |
|
325
Adobe
ADBE
$149B
| $394K | 0.12% |
661
-632
| -49% | -$377K |
|