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 | |
|---|---|---|---|---|---|---|
326
Goldman Sachs
GS
$223B
| $896K | 0.11% |
1,809
-360
| -17% | -$178K |
|
|
PYCR
327
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $895K | 0.11% |
63,051
+37,093
| +143% | +$526K |
|
328
Alkami Technology
ALKT
$2.63B
| $892K | 0.11% |
28,297
-947
| -3% | -$29.9K |
|
329
American Axle
AXL
$706M
| $892K | 0.11% |
144,307
-46,001
| -24% | -$284K |
|
330
Newmont
NEM
$83.7B
| $891K | 0.11% |
16,666
+5,501
| +49% | +$294K |
|
331
On Holding
ONON
$14.9B
| $890K | 0.11% |
+17,755
| New | +$890K |
|
332
Steris
STE
$24.2B
| $890K | 0.11% |
+3,671
| New | +$890K |
|
333
Celestica
CLS
$27.9B
| $889K | 0.11% |
17,397
+13,693
| +370% | +$700K |
|
334
Pebblebrook Hotel Trust
PEB
$1.4B
| $888K | 0.11% |
+67,142
| New | +$888K |
|
335
Credicorp
BAP
$20.7B
| $887K | 0.11% |
4,901
-1,255
| -20% | -$227K |
|
336
RLJ Lodging Trust
RLJ
$1.18B
| $887K | 0.11% |
96,572
+52,447
| +119% | +$481K |
|
337
Brown-Forman Class B
BF.B
$13.7B
| $884K | 0.11% |
+17,960
| New | +$884K |
|
338
Quaker Houghton
KWR
$2.51B
| $884K | 0.11% |
5,244
-1,660
| -24% | -$280K |
|
339
Bank of Montreal
BMO
$90.3B
| $882K | 0.11% |
9,774
+7,112
| +267% | +$642K |
|
340
HUB Group
HUBG
$2.29B
| $880K | 0.11% |
19,363
-6,016
| -24% | -$273K |
|
341
Stryker
SYK
$150B
| $880K | 0.11% |
+2,436
| New | +$880K |
|
342
Guardant Health
GH
$7.5B
| $880K | 0.11% |
+38,361
| New | +$880K |
|
|
B
343
DELISTED
Barnes Group Inc.
B
| $873K | 0.1% |
+21,615
| New | +$873K |
|
344
Automatic Data Processing
ADP
$120B
| $872K | 0.1% |
+3,150
| New | +$872K |
|
345
First Industrial Realty Trust
FR
$6.92B
| $868K | 0.1% |
15,505
+10,982
| +243% | +$615K |
|
346
Helmerich & Payne
HP
$2.01B
| $868K | 0.1% |
28,523
-1,096
| -4% | -$33.3K |
|
347
Genpact
G
$7.82B
| $867K | 0.1% |
22,119
+11,058
| +100% | +$434K |
|
348
Incyte
INCY
$16.9B
| $867K | 0.1% |
+13,119
| New | +$867K |
|
349
Albany International
AIN
$1.84B
| $866K | 0.1% |
9,751
+350
| +4% | +$31.1K |
|
350
Nomad Foods
NOMD
$2.21B
| $862K | 0.1% |
45,211
-43,661
| -49% | -$832K |
|