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 | |
|---|---|---|---|---|---|---|
351
Accenture
ACN
$159B
| $860K | 0.1% |
+2,432
| New | +$860K |
|
352
IES Holdings
IESC
$6.94B
| $859K | 0.1% |
4,302
-1,739
| -29% | -$347K |
|
353
MasTec
MTZ
$14B
| $858K | 0.1% |
+6,973
| New | +$858K |
|
354
Krystal Biotech
KRYS
$4.35B
| $856K | 0.1% |
4,705
+3,513
| +295% | +$639K |
|
355
Simply Good Foods
SMPL
$2.86B
| $855K | 0.1% |
24,601
+9,726
| +65% | +$338K |
|
356
C.H. Robinson
CHRW
$14.9B
| $853K | 0.1% |
+7,726
| New | +$853K |
|
357
JFrog
FROG
$5.84B
| $851K | 0.1% |
29,290
+9,757
| +50% | +$283K |
|
358
OneSpaWorld
OSW
$2.26B
| $847K | 0.1% |
51,328
+22,264
| +77% | +$368K |
|
359
Nu Skin
NUS
$569M
| $847K | 0.1% |
+114,962
| New | +$847K |
|
360
Federated Hermes
FHI
$4.1B
| $845K | 0.1% |
22,986
-30,458
| -57% | -$1.12M |
|
361
Matsons
MATX
$3.36B
| $844K | 0.1% |
+5,917
| New | +$844K |
|
362
RTX Corp
RTX
$211B
| $844K | 0.1% |
+6,965
| New | +$844K |
|
363
Iovance Biotherapeutics
IOVA
$901M
| $843K | 0.1% |
89,790
-25,193
| -22% | -$237K |
|
364
Ambac
AMBC
$422M
| $843K | 0.1% |
75,208
-6,903
| -8% | -$77.4K |
|
365
ConocoPhillips
COP
$116B
| $843K | 0.1% |
8,004
-2,420
| -23% | -$255K |
|
366
N-able
NABL
$1.48B
| $843K | 0.1% |
64,521
-37,235
| -37% | -$486K |
|
367
Sterling Infrastructure
STRL
$8.7B
| $840K | 0.1% |
5,790
-6,792
| -54% | -$985K |
|
368
LegalZoom.com
LZ
$1.86B
| $838K | 0.1% |
132,026
+98,767
| +297% | +$627K |
|
369
McGrath RentCorp
MGRC
$3.09B
| $838K | 0.1% |
+7,962
| New | +$838K |
|
|
TWO
370
Two Harbors Investment
TWO
$1.08B
| $838K | 0.1% |
+60,357
| New | +$838K |
|
|
JBTM
371
JBT Marel Corporation
JBTM
$7.35B
| $833K | 0.1% |
+8,455
| New | +$833K |
|
372
Lazard
LAZ
$5.32B
| $832K | 0.1% |
+16,523
| New | +$832K |
|
373
InvenTrust Properties
IVT
$2.33B
| $832K | 0.1% |
+29,311
| New | +$832K |
|
374
A.O. Smith
AOS
$10.3B
| $831K | 0.1% |
+9,254
| New | +$831K |
|
|
CSR
375
Centerspace
CSR
$1.01B
| $831K | 0.1% |
+11,790
| New | +$831K |
|