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 | |
|---|---|---|---|---|---|---|
|
RC
376
Ready Capital
RC
$705M
| $831K | 0.1% |
108,857
+21,909
| +25% | +$167K |
|
377
REX American Resources
REX
$1.02B
| $830K | 0.1% |
17,938
-17,123
| -49% | -$793K |
|
|
PRMW
378
DELISTED
Primo Water Corporation
PRMW
| $830K | 0.1% |
+32,864
| New | +$830K |
|
379
Cirrus Logic
CRUS
$5.94B
| $830K | 0.1% |
+6,679
| New | +$830K |
|
380
US Physical Therapy
USPH
$1.3B
| $828K | 0.1% |
+9,779
| New | +$828K |
|
381
Calavo Growers
CVGW
$485M
| $820K | 0.1% |
+28,734
| New | +$820K |
|
382
Capital One
COF
$142B
| $819K | 0.1% |
+5,472
| New | +$819K |
|
383
Advanced Energy
AEIS
$5.8B
| $816K | 0.1% |
+7,757
| New | +$816K |
|
384
National Vision
EYE
$1.86B
| $816K | 0.1% |
+74,748
| New | +$816K |
|
385
Sportradar
SRAD
$9.14B
| $815K | 0.1% |
67,284
+25,190
| +60% | +$305K |
|
386
Healthpeak Properties
DOC
$12.8B
| $812K | 0.1% |
35,515
-63,474
| -64% | -$1.45M |
|
387
Arcosa
ACA
$4.79B
| $810K | 0.1% |
8,546
-12,895
| -60% | -$1.22M |
|
388
SBA Communications
SBAC
$21.2B
| $802K | 0.1% |
3,332
+1,158
| +53% | +$279K |
|
389
Compass
COMP
$5.07B
| $801K | 0.1% |
+131,051
| New | +$801K |
|
390
AST SpaceMobile
ASTS
$11.4B
| $800K | 0.1% |
+30,609
| New | +$800K |
|
391
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $799K | 0.1% |
21,659
+9,405
| +77% | +$347K |
|
392
Korn Ferry
KFY
$3.83B
| $794K | 0.1% |
10,559
-25,907
| -71% | -$1.95M |
|
393
Scansource
SCSC
$983M
| $794K | 0.09% |
16,524
+11,591
| +235% | +$557K |
|
394
Haverty Furniture Companies
HVT
$390M
| $793K | 0.09% |
+28,881
| New | +$793K |
|
395
Edwards Lifesciences
EW
$47.5B
| $787K | 0.09% |
+11,927
| New | +$787K |
|
396
Snap
SNAP
$12.4B
| $786K | 0.09% |
+73,450
| New | +$786K |
|
397
Atmos Energy
ATO
$26.7B
| $785K | 0.09% |
5,661
+2,728
| +93% | +$378K |
|
398
Molson Coors Class B
TAP
$9.96B
| $781K | 0.09% |
+13,576
| New | +$781K |
|
399
Keros Therapeutics
KROS
$633M
| $780K | 0.09% |
13,439
+5,185
| +63% | +$301K |
|
400
Paylocity
PCTY
$9.62B
| $779K | 0.09% |
+4,725
| New | +$779K |
|