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 | |
|---|---|---|---|---|---|---|
301
Clearwater Analytics
CWAN
$6.07B
| $746K | 0.12% |
40,270
-7,664
| -16% | -$142K |
|
302
Patria Investments
PAX
$2.21B
| $744K | 0.12% |
61,678
+13,059
| +27% | +$157K |
|
303
Berkshire Hathaway Class B
BRK.B
$1.08T
| $744K | 0.12% |
+1,828
| New | +$744K |
|
304
Tidewater
TDW
$2.86B
| $744K | 0.12% |
+7,810
| New | +$744K |
|
305
First Solar
FSLR
$22B
| $743K | 0.12% |
+3,296
| New | +$743K |
|
306
Vishay Intertechnology
VSH
$2.11B
| $742K | 0.12% |
+33,265
| New | +$742K |
|
307
Fortinet
FTNT
$60.4B
| $741K | 0.12% |
12,291
+8,132
| +196% | +$490K |
|
308
Gentex
GNTX
$6.25B
| $739K | 0.12% |
+21,919
| New | +$739K |
|
309
Globant
GLOB
$2.78B
| $736K | 0.12% |
4,127
+996
| +32% | +$178K |
|
310
Twist Bioscience
TWST
$1.55B
| $735K | 0.12% |
+14,905
| New | +$735K |
|
311
JFrog
FROG
$5.84B
| $733K | 0.12% |
19,533
-7,038
| -26% | -$264K |
|
312
Perella Weinberg Partners
PWP
$1.39B
| $733K | 0.12% |
45,128
-5,347
| -11% | -$86.9K |
|
313
Boot Barn
BOOT
$5.58B
| $726K | 0.12% |
+5,633
| New | +$726K |
|
314
Littelfuse
LFUS
$6.51B
| $725K | 0.12% |
2,835
-1,433
| -34% | -$366K |
|
315
ONE Gas
OGS
$4.56B
| $724K | 0.12% |
11,337
-1,908
| -14% | -$122K |
|
316
Cimpress
CMPR
$1.54B
| $723K | 0.12% |
8,250
+4,894
| +146% | +$429K |
|
317
Blackstone Mortgage Trust
BXMT
$3.45B
| $723K | 0.12% |
+41,480
| New | +$723K |
|
318
Viper Energy
VNOM
$6.29B
| $717K | 0.12% |
+19,104
| New | +$717K |
|
319
Ryerson Holding
RYI
$757M
| $716K | 0.12% |
36,729
+21,752
| +145% | +$424K |
|
320
Cisco
CSCO
$264B
| $713K | 0.12% |
15,007
+7,412
| +98% | +$352K |
|
321
Employers Holdings
EIG
$1B
| $712K | 0.12% |
16,711
-1,238
| -7% | -$52.8K |
|
|
RC
322
Ready Capital
RC
$705M
| $711K | 0.12% |
86,948
+22,325
| +35% | +$183K |
|
323
ICF International
ICFI
$1.75B
| $711K | 0.12% |
4,790
+1,335
| +39% | +$198K |
|
324
Par Pacific Holdings
PARR
$1.72B
| $707K | 0.11% |
27,987
+9,833
| +54% | +$248K |
|
325
Verisk Analytics
VRSK
$37.8B
| $704K | 0.11% |
2,610
-3,462
| -57% | -$933K |
|