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 | |
|---|---|---|---|---|---|---|
301
Americold
COLD
$3.98B
| $960K | 0.11% |
33,942
-38,250
| -53% | -$1.08M |
|
302
Cleveland-Cliffs
CLF
$5.63B
| $958K | 0.11% |
74,996
-31,602
| -30% | -$404K |
|
303
Xenon Pharmaceuticals
XENE
$3.02B
| $955K | 0.11% |
24,265
-5,931
| -20% | -$234K |
|
304
Argan
AGX
$2.92B
| $955K | 0.11% |
9,412
+5,260
| +127% | +$534K |
|
305
Valvoline
VVV
$4.96B
| $949K | 0.11% |
+22,679
| New | +$949K |
|
306
Bausch + Lomb
BLCO
$5.31B
| $945K | 0.11% |
48,976
+24,864
| +103% | +$480K |
|
307
PC Connection
CNXN
$1.66B
| $943K | 0.11% |
12,504
+48
| +0.4% | +$3.62K |
|
308
Keysight
KEYS
$28.9B
| $940K | 0.11% |
5,916
-14,580
| -71% | -$2.32M |
|
309
ePlus
PLUS
$1.89B
| $940K | 0.11% |
9,554
+743
| +8% | +$73.1K |
|
310
National Healthcare
NHC
$1.78B
| $938K | 0.11% |
+7,458
| New | +$938K |
|
311
PACCAR
PCAR
$52B
| $937K | 0.11% |
+9,497
| New | +$937K |
|
312
Cooper Companies
COO
$13.5B
| $934K | 0.11% |
8,461
-3,701
| -30% | -$408K |
|
313
Okta
OKTA
$16.1B
| $933K | 0.11% |
+12,552
| New | +$933K |
|
314
Sonic Automotive
SAH
$2.84B
| $932K | 0.11% |
15,936
-228
| -1% | -$13.3K |
|
315
Perdoceo Education
PRDO
$2.14B
| $932K | 0.11% |
41,895
+28,763
| +219% | +$640K |
|
316
Xcel Energy
XEL
$43B
| $930K | 0.11% |
14,237
-17,697
| -55% | -$1.16M |
|
317
Viasat
VSAT
$3.98B
| $926K | 0.11% |
+77,536
| New | +$926K |
|
318
Sprouts Farmers Market
SFM
$13.6B
| $925K | 0.11% |
8,378
+597
| +8% | +$65.9K |
|
|
AHH
319
Armada Hoffler Properties
AHH
$585M
| $920K | 0.11% |
84,926
+71,292
| +523% | +$772K |
|
320
Visteon
VC
$3.41B
| $920K | 0.11% |
+9,656
| New | +$920K |
|
321
ScottsMiracle-Gro
SMG
$3.64B
| $906K | 0.11% |
+10,455
| New | +$906K |
|
322
Alarm.com
ALRM
$2.84B
| $901K | 0.11% |
16,472
+6,675
| +68% | +$365K |
|
323
Champion Homes, Inc.
SKY
$4.43B
| $900K | 0.11% |
9,492
+4,942
| +109% | +$469K |
|
324
Mondelez International
MDLZ
$79.9B
| $900K | 0.11% |
+12,218
| New | +$900K |
|
325
ESCO Technologies
ESE
$5.23B
| $899K | 0.11% |
6,973
+1,782
| +34% | +$230K |
|