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 | |
|---|---|---|---|---|---|---|
351
ePlus
PLUS
$1.89B
| $649K | 0.11% |
+8,811
| New | +$649K |
|
352
Agilysys
AGYS
$3.1B
| $649K | 0.11% |
6,231
-2,153
| -26% | -$224K |
|
353
Louisiana-Pacific
LPX
$6.9B
| $649K | 0.11% |
+7,880
| New | +$649K |
|
354
Hims & Hers Health
HIMS
$10.9B
| $640K | 0.1% |
31,712
+18,413
| +138% | +$372K |
|
355
Bank of New York Mellon
BK
$73.1B
| $640K | 0.1% |
+10,680
| New | +$640K |
|
356
Monarch Casino & Resort
MCRI
$1.86B
| $637K | 0.1% |
+9,351
| New | +$637K |
|
357
Howard Hughes
HHH
$4.69B
| $633K | 0.1% |
+10,238
| New | +$633K |
|
358
Motorola Solutions
MSI
$79.8B
| $627K | 0.1% |
+1,625
| New | +$627K |
|
359
Alarm.com
ALRM
$2.84B
| $623K | 0.1% |
+9,797
| New | +$623K |
|
|
HTO
360
H2O America Common Stock
HTO
$1.78B
| $622K | 0.1% |
11,464
+1,066
| +10% | +$57.8K |
|
361
Weyerhaeuser
WY
$18.9B
| $618K | 0.1% |
+21,760
| New | +$618K |
|
362
Primoris Services
PRIM
$6.32B
| $617K | 0.1% |
12,366
+3,685
| +42% | +$184K |
|
363
Deluxe
DLX
$876M
| $616K | 0.1% |
27,429
+3,087
| +13% | +$69.3K |
|
364
La-Z-Boy
LZB
$1.49B
| $615K | 0.1% |
+16,489
| New | +$615K |
|
365
ON Semiconductor
ON
$20.1B
| $614K | 0.1% |
+8,959
| New | +$614K |
|
366
Oxford Industries
OXM
$629M
| $611K | 0.1% |
+6,104
| New | +$611K |
|
367
Option Care Health
OPCH
$4.72B
| $610K | 0.1% |
+22,011
| New | +$610K |
|
368
Element Solutions
ESI
$6.33B
| $606K | 0.1% |
+22,330
| New | +$606K |
|
|
INVX
369
Innovex International, Inc.
INVX
$1.16B
| $604K | 0.1% |
32,493
+22,283
| +218% | +$414K |
|
370
i3 Verticals
IIIV
$730M
| $601K | 0.1% |
27,239
+13,814
| +103% | +$305K |
|
371
Dominion Energy
D
$49.7B
| $600K | 0.1% |
+12,238
| New | +$600K |
|
372
Clearway Energy Class C
CWEN
$3.38B
| $599K | 0.1% |
+24,269
| New | +$599K |
|
373
Monster Beverage
MNST
$61B
| $599K | 0.1% |
11,995
-13,968
| -54% | -$698K |
|
374
Tri Pointe Homes
TPH
$3.25B
| $597K | 0.1% |
16,020
+8,896
| +125% | +$331K |
|
375
Equinix
EQIX
$75.7B
| $595K | 0.1% |
+787
| New | +$595K |
|