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 | |
|---|---|---|---|---|---|---|
376
LeMaitre Vascular
LMAT
$2.1B
| $356K | 0.11% |
+6,272
| New | +$356K |
|
377
Star Bulk Carriers
SBLK
$2.23B
| $354K | 0.11% |
+16,670
| New | +$354K |
|
378
Magna International
MGA
$12.9B
| $353K | 0.11% |
+5,970
| New | +$353K |
|
379
QuinStreet
QNST
$912M
| $352K | 0.11% |
+27,438
| New | +$352K |
|
380
Protagonist Therapeutics
PTGX
$3.59B
| $351K | 0.11% |
+15,286
| New | +$351K |
|
381
International Flavors & Fragrances
IFF
$16.5B
| $350K | 0.11% |
+4,324
| New | +$350K |
|
382
IDT Corp
IDT
$1.62B
| $350K | 0.11% |
10,267
-7,396
| -42% | -$252K |
|
383
Franklin Covey
FC
$234M
| $350K | 0.11% |
8,040
-149
| -2% | -$6.49K |
|
384
NXP Semiconductors
NXPI
$55.3B
| $350K | 0.11% |
+1,523
| New | +$350K |
|
385
The RMR Group
RMR
$282M
| $350K | 0.11% |
12,381
+3,848
| +45% | +$109K |
|
386
Arlo Technologies
ARLO
$1.77B
| $348K | 0.11% |
+36,576
| New | +$348K |
|
387
Aspen Aerogels
ASPN
$516M
| $348K | 0.1% |
22,039
-10,690
| -33% | -$169K |
|
388
SLR Investment Corp
SLRC
$907M
| $347K | 0.1% |
+23,075
| New | +$347K |
|
389
Perella Weinberg Partners
PWP
$1.4B
| $346K | 0.1% |
+28,318
| New | +$346K |
|
390
Roku
ROKU
$14B
| $345K | 0.1% |
+3,759
| New | +$345K |
|
391
Belden
BDC
$5.15B
| $342K | 0.1% |
+4,423
| New | +$342K |
|
392
Loews
L
$19.9B
| $341K | 0.1% |
4,900
-10,375
| -68% | -$722K |
|
393
Blue Bird Corp
BLBD
$1.82B
| $340K | 0.1% |
+12,626
| New | +$340K |
|
394
Pultegroup
PHM
$26.7B
| $340K | 0.1% |
+3,297
| New | +$340K |
|
395
Avidity Biosciences
RNA
$5.97B
| $340K | 0.1% |
+37,587
| New | +$340K |
|
396
Malibu Boats
MBUU
$618M
| $339K | 0.1% |
+6,176
| New | +$339K |
|
397
Intapp
INTA
$3.65B
| $338K | 0.1% |
8,890
-1,282
| -13% | -$48.7K |
|
398
F5
FFIV
$18.8B
| $337K | 0.1% |
+1,883
| New | +$337K |
|
399
Asbury Automotive
ABG
$4.86B
| $337K | 0.1% |
+1,496
| New | +$337K |
|
400
Heidrick & Struggles
HSII
$1.02B
| $336K | 0.1% |
+11,384
| New | +$336K |
|