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 | |
|---|---|---|---|---|---|---|
326
JPMorgan Chase
JPM
$809B
| $703K | 0.11% |
+3,475
| New | +$703K |
|
|
B
327
Barrick Mining Corporation
B
$48.5B
| $700K | 0.11% |
41,965
+3,262
| +8% | +$54.4K |
|
328
Forward Air
FWRD
$916M
| $700K | 0.11% |
36,759
+5,227
| +17% | +$99.5K |
|
329
Brighthouse Financial
BHF
$2.48B
| $696K | 0.11% |
16,057
-1,479
| -8% | -$64.1K |
|
330
XPO
XPO
$15.4B
| $692K | 0.11% |
6,518
-4,788
| -42% | -$508K |
|
331
Dayforce
DAY
$10.9B
| $688K | 0.11% |
+13,880
| New | +$688K |
|
332
Texas Pacific Land
TPL
$20.4B
| $687K | 0.11% |
935
-324
| -26% | -$238K |
|
333
Teekay
TK
$718M
| $685K | 0.11% |
76,360
+14,311
| +23% | +$128K |
|
334
Grand Canyon Education
LOPE
$5.74B
| $685K | 0.11% |
4,895
+2,312
| +90% | +$323K |
|
335
Calix
CALX
$3.96B
| $684K | 0.11% |
+19,319
| New | +$684K |
|
|
ESGR
336
DELISTED
Enstar Group
ESGR
| $684K | 0.11% |
+2,238
| New | +$684K |
|
337
Methode Electronics
MEI
$250M
| $680K | 0.11% |
+65,669
| New | +$680K |
|
338
Lattice Semiconductor
LSCC
$9.05B
| $679K | 0.11% |
+11,717
| New | +$679K |
|
339
Franklin Electric
FELE
$4.34B
| $674K | 0.11% |
+7,001
| New | +$674K |
|
340
Resources Connection
RGP
$167M
| $664K | 0.11% |
60,160
+34,032
| +130% | +$376K |
|
341
Hain Celestial
HAIN
$164M
| $661K | 0.11% |
95,663
+57,670
| +152% | +$399K |
|
342
American Healthcare REIT
AHR
$7.2B
| $660K | 0.11% |
45,147
+5,916
| +15% | +$86.4K |
|
343
CorVel
CRVL
$4.39B
| $659K | 0.11% |
7,773
+3,885
| +100% | +$329K |
|
344
United Airlines
UAL
$34.5B
| $656K | 0.11% |
+13,490
| New | +$656K |
|
345
Seadrill
SDRL
$2.04B
| $656K | 0.11% |
12,744
-16,863
| -57% | -$868K |
|
346
Urban Outfitters
URBN
$6.35B
| $656K | 0.11% |
15,987
+11,297
| +241% | +$464K |
|
|
SVM
347
Silvercorp Metals
SVM
$1.08B
| $653K | 0.11% |
+194,390
| New | +$653K |
|
348
Adtran
ADTN
$781M
| $652K | 0.11% |
124,018
+72,600
| +141% | +$382K |
|
349
Sprouts Farmers Market
SFM
$13.6B
| $651K | 0.11% |
7,781
-5,485
| -41% | -$459K |
|
350
Pfizer
PFE
$141B
| $649K | 0.11% |
23,210
-1,768
| -7% | -$49.5K |
|