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 | |
|---|---|---|---|---|---|---|
326
Williams-Sonoma
WSM
$24.6B
| $394K | 0.12% |
+3,906
| New | +$394K |
|
|
SWAV
327
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $394K | 0.12% |
+2,067
| New | +$394K |
|
328
ManpowerGroup
MAN
$1.76B
| $393K | 0.12% |
4,951
-4,262
| -46% | -$339K |
|
329
PDF Solutions
PDFS
$773M
| $393K | 0.12% |
+12,227
| New | +$393K |
|
330
Chipotle Mexican Grill
CMG
$51.9B
| $391K | 0.12% |
8,550
-17,700
| -67% | -$810K |
|
331
Penske Automotive Group
PAG
$12.2B
| $390K | 0.12% |
+2,432
| New | +$390K |
|
332
Health Catalyst
HCAT
$233M
| $390K | 0.12% |
+42,086
| New | +$390K |
|
333
Fiverr
FVRR
$857M
| $390K | 0.12% |
14,315
+268
| +2% | +$7.3K |
|
334
Establishment Labs
ESTA
$1.1B
| $389K | 0.12% |
+15,032
| New | +$389K |
|
335
Altria Group
MO
$111B
| $388K | 0.12% |
+9,610
| New | +$388K |
|
|
TCN
336
DELISTED
Tricon Residential Inc.
TCN
| $388K | 0.12% |
42,589
+24,196
| +132% | +$220K |
|
337
Vital Energy
VTLE
$625M
| $387K | 0.12% |
+8,503
| New | +$387K |
|
|
MODN
338
DELISTED
MODEL N, INC.
MODN
| $385K | 0.12% |
+14,303
| New | +$385K |
|
339
Prudential Financial
PRU
$37.3B
| $385K | 0.12% |
+3,709
| New | +$385K |
|
340
RenaissanceRe
RNR
$11.2B
| $384K | 0.12% |
+1,959
| New | +$384K |
|
341
Kinsale Capital Group
KNSL
$10.1B
| $384K | 0.12% |
+1,146
| New | +$384K |
|
342
Allison Transmission
ALSN
$7.43B
| $384K | 0.12% |
+6,597
| New | +$384K |
|
|
KAMN
343
DELISTED
Kaman Corp
KAMN
| $383K | 0.12% |
+16,001
| New | +$383K |
|
344
TransAlta
TAC
$3.74B
| $380K | 0.11% |
45,752
+22,901
| +100% | +$190K |
|
|
ARR
345
Armour Residential REIT
ARR
$1.73B
| $379K | 0.11% |
+19,627
| New | +$379K |
|
346
Hudbay
HBM
$5.3B
| $379K | 0.11% |
68,672
+28,012
| +69% | +$155K |
|
347
SoFi Technologies
SOFI
$31B
| $378K | 0.11% |
+38,021
| New | +$378K |
|
348
Owens Corning
OC
$12.8B
| $378K | 0.11% |
+2,552
| New | +$378K |
|
349
RH
RH
$4.37B
| $378K | 0.11% |
+1,297
| New | +$378K |
|
350
Deere & Co
DE
$129B
| $377K | 0.11% |
+943
| New | +$377K |
|