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 | |
|---|---|---|---|---|---|---|
401
Seaboard Corp
SEB
$3.81B
| $778K | 0.09% |
248
-146
| -37% | -$458K |
|
402
Rollins
ROL
$27.7B
| $776K | 0.09% |
15,341
-3,674
| -19% | -$186K |
|
403
Enovis
ENOV
$1.79B
| $774K | 0.09% |
17,982
+10,073
| +127% | +$434K |
|
404
Veralto
VLTO
$26.5B
| $770K | 0.09% |
6,888
-19,736
| -74% | -$2.21M |
|
|
ALEX
405
Alexander & Baldwin
ALEX
$1.39B
| $770K | 0.09% |
40,116
-6,269
| -14% | -$120K |
|
406
Cimpress
CMPR
$1.55B
| $768K | 0.09% |
9,378
+1,128
| +14% | +$92.4K |
|
407
ANI Pharmaceuticals
ANIP
$2.06B
| $766K | 0.09% |
12,844
+7,211
| +128% | +$430K |
|
408
AvePoint
AVPT
$3.51B
| $764K | 0.09% |
+64,878
| New | +$764K |
|
409
AtriCure
ATRC
$1.79B
| $759K | 0.09% |
27,066
-27,301
| -50% | -$766K |
|
410
Open Text
OTEX
$8.59B
| $758K | 0.09% |
+22,785
| New | +$758K |
|
411
TriNet
TNET
$3.38B
| $757K | 0.09% |
+7,811
| New | +$757K |
|
412
Levi Strauss
LEVI
$8.76B
| $757K | 0.09% |
34,730
+17,845
| +106% | +$389K |
|
413
European Wax Center
EWCZ
$174M
| $757K | 0.09% |
+111,261
| New | +$757K |
|
414
ServiceNow
NOW
$195B
| $755K | 0.09% |
+844
| New | +$755K |
|
415
Marsh & McLennan
MMC
$100B
| $755K | 0.09% |
+3,383
| New | +$755K |
|
416
Cactus
WHD
$2.88B
| $754K | 0.09% |
12,638
-8,248
| -39% | -$492K |
|
417
Varex Imaging
VREX
$485M
| $753K | 0.09% |
+63,151
| New | +$753K |
|
418
MediaAlpha
MAX
$713M
| $746K | 0.09% |
+41,212
| New | +$746K |
|
419
Steel Dynamics
STLD
$19.8B
| $744K | 0.09% |
+5,902
| New | +$744K |
|
420
Virtus Investment Partners
VRTS
$1.33B
| $744K | 0.09% |
3,551
+1,942
| +121% | +$407K |
|
421
Rogers Communications
RCI
$19.3B
| $741K | 0.09% |
+18,417
| New | +$741K |
|
422
Kilroy Realty
KRC
$5.05B
| $739K | 0.09% |
19,104
-17,465
| -48% | -$676K |
|
423
Tetra Tech
TTEK
$9.38B
| $737K | 0.09% |
+15,626
| New | +$737K |
|
424
Manulife Financial
MFC
$52.2B
| $736K | 0.09% |
+24,916
| New | +$736K |
|
425
Pan American Silver
PAAS
$15.1B
| $735K | 0.09% |
+35,201
| New | +$735K |
|