NRD
Nebula Research & Development Portfolio holdings
AUM
$1.17B
1-Year Return
15.19%
This Quarter Return
-6.2%
1 Year Return
+15.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$57.8M
(+44%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
32.43%
Top 10 Holdings %
Top 10 Hldgs %
5.1%
Holding
699
New
375
Increased
49
Reduced
49
Closed
226
Top Buys
| 1 |
Intuit
INTU
|
+$968K |
| 2 |
Power Integrations
POWI
|
+$968K |
| 3 |
Archer Daniels Midland
ADM
|
+$967K |
| 4 |
Loews
L
|
+$967K |
| 5 |
HCA Healthcare
HCA
|
+$966K |
Top Sells
| 1 |
NexGen Energy
NXE
|
+$728K |
| 2 |
Realty Income
O
|
+$636K |
| 3 |
SL Green Realty
SLG
|
+$636K |
| 4 |
Fidelity National Information Services
FIS
|
+$631K |
| 5 |
Nutrien
NTR
|
+$631K |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Industrials | 16.38% |
| 3 | Healthcare | 14.42% |
| 4 | Financials | 10.48% |
| 5 | Consumer Discretionary | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Commault Systems
CVLT
$8.23B
| $237K | 0.12% |
+3,499
| New | +$237K |
|
352
iRhythm Technologies
IRTC
$5.99B
| $235K | 0.12% |
2,490
-2,266
| -48% | -$214K |
|
353
Tactile Systems Technology
TCMD
$305M
| $234K | 0.12% |
16,676
+8,109
| +95% | +$114K |
|
354
Mattel
MAT
$5.91B
| $233K | 0.12% |
+10,597
| New | +$233K |
|
355
Air Lease Corp
AL
$7.11B
| $233K | 0.12% |
+5,910
| New | +$233K |
|
356
Brown-Forman Class B
BF.B
$13B
| $233K | 0.12% |
+4,036
| New | +$233K |
|
357
Procter & Gamble
PG
$373B
| $232K | 0.12% |
+1,592
| New | +$232K |
|
358
Emcor
EME
$27.9B
| $231K | 0.12% |
1,097
-2,307
| -68% | -$485K |
|
359
VF Corp
VFC
$5.95B
| $230K | 0.12% |
+13,031
| New | +$230K |
|
360
Vertiv
VRT
$48B
| $230K | 0.12% |
+6,177
| New | +$230K |
|
361
Ciena
CIEN
$17.3B
| $229K | 0.12% |
+4,854
| New | +$229K |
|
362
Roper Technologies
ROP
$55.9B
| $229K | 0.12% |
+473
| New | +$229K |
|
363
Harrow
HROW
$1.45B
| $229K | 0.12% |
+15,940
| New | +$229K |
|
364
Innovative Industrial Properties
IIPR
$1.59B
| $229K | 0.12% |
+3,022
| New | +$229K |
|
365
Avanos Medical
AVNS
$573M
| $228K | 0.12% |
+11,298
| New | +$228K |
|
366
ATI
ATI
$10.3B
| $227K | 0.12% |
+5,521
| New | +$227K |
|
367
Snap
SNAP
$12.3B
| $227K | 0.12% |
+25,441
| New | +$227K |
|
368
Genuine Parts
GPC
$19.3B
| $227K | 0.12% |
+1,570
| New | +$227K |
|
369
GrafTech
EAF
$220M
| $226K | 0.12% |
5,903
+34
| +0.6% | +$1.3K |
|
370
Commercial Metals
CMC
$6.54B
| $225K | 0.12% |
+4,560
| New | +$225K |
|
371
Materion
MTRN
$2.27B
| $225K | 0.12% |
+2,205
| New | +$225K |
|
372
Adaptive Biotechnologies
ADPT
$1.92B
| $224K | 0.12% |
+41,073
| New | +$224K |
|
373
Valmont Industries
VMI
$7.34B
| $224K | 0.12% |
931
-1,177
| -56% | -$283K |
|
374
Jack in the Box
JACK
$377M
| $224K | 0.12% |
+3,238
| New | +$224K |
|
375
Shutterstock
SSTK
$719M
| $221K | 0.12% |
+5,817
| New | +$221K |
|