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 | |
|---|---|---|---|---|---|---|
376
Eversource Energy
ES
$23.7B
| $221K | 0.12% |
+3,806
| New | +$221K |
|
377
SiTime
SITM
$6.43B
| $219K | 0.12% |
1,916
-2,241
| -54% | -$256K |
|
378
Alight
ALIT
$1.96B
| $218K | 0.11% |
+30,733
| New | +$218K |
|
379
Ryerson Holding
RYI
$709M
| $218K | 0.11% |
+7,478
| New | +$218K |
|
380
NextDecade
NEXT
$2.6B
| $216K | 0.11% |
42,271
-1,976
| -4% | -$10.1K |
|
381
Monster Beverage
MNST
$61.9B
| $216K | 0.11% |
+4,073
| New | +$216K |
|
382
StoneCo
STNE
$4.78B
| $214K | 0.11% |
+20,024
| New | +$214K |
|
383
Marten Transport
MRTN
$948M
| $211K | 0.11% |
+10,703
| New | +$211K |
|
384
TD Synnex
SNX
$12.3B
| $210K | 0.11% |
2,102
-286
| -12% | -$28.6K |
|
385
Wabtec
WAB
$32.5B
| $210K | 0.11% |
+1,972
| New | +$210K |
|
386
The RMR Group
RMR
$284M
| $209K | 0.11% |
+8,533
| New | +$209K |
|
|
ANSS
387
DELISTED
Ansys
ANSS
| $209K | 0.11% |
+703
| New | +$209K |
|
388
Anywhere Real Estate
HOUS
$686M
| $209K | 0.11% |
32,445
-60,184
| -65% | -$387K |
|
389
Spirit AeroSystems
SPR
$4.8B
| $208K | 0.11% |
12,871
-4,074
| -24% | -$65.8K |
|
390
TransDigm Group
TDG
$73.9B
| $207K | 0.11% |
+246
| New | +$207K |
|
391
Healthcare Services Group
HCSG
$1.17B
| $206K | 0.11% |
+19,779
| New | +$206K |
|
392
AutoZone
AZO
$71.8B
| $206K | 0.11% |
+81
| New | +$206K |
|
393
Microsoft
MSFT
$3.7T
| $206K | 0.11% |
651
-797
| -55% | -$252K |
|
394
SolarEdge
SEDG
$1.78B
| $204K | 0.11% |
1,577
-774
| -33% | -$100K |
|
395
Celestica
CLS
$28.1B
| $204K | 0.11% |
+8,324
| New | +$204K |
|
396
Sinclair Inc
SBGI
$942M
| $202K | 0.11% |
18,009
-26,707
| -60% | -$300K |
|
397
Burford Capital
BUR
$2.74B
| $201K | 0.11% |
14,374
-21,134
| -60% | -$296K |
|
398
Home Depot
HD
$413B
| $200K | 0.11% |
+662
| New | +$200K |
|
|
TPC
399
Tutor Perini Corporation
TPC
$3.19B
| $200K | 0.11% |
25,491
+14,267
| +127% | +$112K |
|
400
TransAlta
TAC
$3.66B
| $199K | 0.1% |
22,851
-29,047
| -56% | -$253K |
|