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 | |
|---|---|---|---|---|---|---|
351
Allegro MicroSystems
ALGM
$5.65B
| $377K | 0.11% |
12,453
-8,529
| -41% | -$258K |
|
352
Cohen & Steers
CNS
$3.63B
| $376K | 0.11% |
4,960
+979
| +25% | +$74.1K |
|
353
Sapiens International
SPNS
$2.4B
| $375K | 0.11% |
12,969
+531
| +4% | +$15.4K |
|
354
Heartland Express
HTLD
$656M
| $375K | 0.11% |
+26,309
| New | +$375K |
|
355
CME Group
CME
$93.7B
| $374K | 0.11% |
1,775
+387
| +28% | +$81.5K |
|
356
Evertec
EVTC
$2.14B
| $373K | 0.11% |
+9,104
| New | +$373K |
|
357
Acushnet Holdings
GOLF
$4.37B
| $371K | 0.11% |
+5,871
| New | +$371K |
|
358
Fiserv
FI
$71.8B
| $368K | 0.11% |
2,771
-5,002
| -64% | -$664K |
|
359
B. Riley Financial
RILY
$176M
| $367K | 0.11% |
+17,492
| New | +$367K |
|
360
Perrigo
PRGO
$3.04B
| $366K | 0.11% |
11,378
+3,743
| +49% | +$120K |
|
361
DraftKings
DKNG
$22.7B
| $366K | 0.11% |
+10,378
| New | +$366K |
|
362
Taylor Morrison
TMHC
$6.89B
| $365K | 0.11% |
+6,835
| New | +$365K |
|
363
Samsara
IOT
$22.1B
| $364K | 0.11% |
10,912
+45
| +0.4% | +$1.5K |
|
364
Gibraltar Industries
ROCK
$1.79B
| $364K | 0.11% |
4,611
-356
| -7% | -$28.1K |
|
365
Park Hotels & Resorts
PK
$2.36B
| $363K | 0.11% |
+23,731
| New | +$363K |
|
366
TechnipFMC
FTI
$16.8B
| $362K | 0.11% |
+17,987
| New | +$362K |
|
367
Cognex
CGNX
$7.45B
| $362K | 0.11% |
+8,677
| New | +$362K |
|
368
Highwoods Properties
HIW
$3.44B
| $362K | 0.11% |
+15,751
| New | +$362K |
|
369
Louisiana-Pacific
LPX
$6.64B
| $361K | 0.11% |
5,102
-12,322
| -71% | -$873K |
|
370
Option Care Health
OPCH
$4.66B
| $361K | 0.11% |
10,724
-7,218
| -40% | -$243K |
|
371
Teekay Tankers
TNK
$1.79B
| $361K | 0.11% |
7,222
-1,230
| -15% | -$61.5K |
|
372
Costco
COST
$424B
| $360K | 0.11% |
545
-703
| -56% | -$464K |
|
373
Teradata
TDC
$1.99B
| $358K | 0.11% |
+8,227
| New | +$358K |
|
374
Vimeo
VMEO
$1.28B
| $358K | 0.11% |
91,297
+14,374
| +19% | +$56.3K |
|
375
Extreme Networks
EXTR
$2.96B
| $356K | 0.11% |
+20,196
| New | +$356K |
|