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 | |
|---|---|---|---|---|---|---|
401
Blue Owl Capital
OWL
$11.7B
| $551K | 0.09% |
+31,066
| New | +$551K |
|
402
CBRE Group
CBRE
$48.7B
| $547K | 0.09% |
6,144
+1,704
| +38% | +$152K |
|
403
ESCO Technologies
ESE
$5.31B
| $545K | 0.09% |
5,191
+520
| +11% | +$54.6K |
|
404
Barrett Business Services
BBSI
$1.22B
| $541K | 0.09% |
16,498
-3,858
| -19% | -$126K |
|
405
Toronto Dominion Bank
TD
$128B
| $541K | 0.09% |
+9,836
| New | +$541K |
|
406
Simply Good Foods
SMPL
$2.83B
| $537K | 0.09% |
14,875
-9,077
| -38% | -$328K |
|
407
Tennant Co
TNC
$1.52B
| $537K | 0.09% |
+5,454
| New | +$537K |
|
408
Telephone and Data Systems
TDS
$4.41B
| $535K | 0.09% |
+25,798
| New | +$535K |
|
409
Casey's General Stores
CASY
$19.4B
| $533K | 0.09% |
+1,397
| New | +$533K |
|
410
TriMas Corp
TRS
$1.59B
| $532K | 0.09% |
20,823
-15,473
| -43% | -$395K |
|
|
HPP
411
Hudson Pacific Properties
HPP
$1.15B
| $532K | 0.09% |
110,556
+53,182
| +93% | +$256K |
|
412
Procore
PCOR
$10.6B
| $530K | 0.09% |
+7,999
| New | +$530K |
|
413
VICI Properties
VICI
$35.5B
| $530K | 0.09% |
+18,509
| New | +$530K |
|
414
IDT Corp
IDT
$1.65B
| $530K | 0.09% |
14,749
+5,537
| +60% | +$199K |
|
415
Worthington Steel
WS
$1.63B
| $529K | 0.09% |
15,872
+9,692
| +157% | +$323K |
|
416
Logitech
LOGI
$16B
| $527K | 0.09% |
+5,441
| New | +$527K |
|
|
CHCT
417
Community Healthcare Trust
CHCT
$447M
| $527K | 0.09% |
+22,516
| New | +$527K |
|
418
Flex
FLEX
$20.9B
| $526K | 0.09% |
+17,842
| New | +$526K |
|
419
Kinder Morgan
KMI
$58.8B
| $525K | 0.09% |
+26,412
| New | +$525K |
|
420
Signet Jewelers
SIG
$3.81B
| $525K | 0.09% |
+5,858
| New | +$525K |
|
421
Riskified
RSKD
$739M
| $525K | 0.09% |
82,120
+21,789
| +36% | +$139K |
|
422
Frontdoor
FTDR
$4.75B
| $524K | 0.08% |
15,521
-28,086
| -64% | -$949K |
|
423
GeoPark
GPRK
$317M
| $524K | 0.08% |
47,813
-15,229
| -24% | -$167K |
|
424
WD-40
WDFC
$2.94B
| $519K | 0.08% |
+2,365
| New | +$519K |
|
425
MasterCraft Boat Holdings
MCFT
$388M
| $515K | 0.08% |
27,269
+11,278
| +71% | +$213K |
|