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 | |
|---|---|---|---|---|---|---|
426
Doximity
DOCS
$13B
| $514K | 0.08% |
+18,384
| New | +$514K |
|
427
Columbus McKinnon
CMCO
$428M
| $513K | 0.08% |
+14,860
| New | +$513K |
|
428
Wayfair
W
$11.3B
| $510K | 0.08% |
9,671
+6,287
| +186% | +$332K |
|
|
AZPN
429
DELISTED
Aspen Technology Inc
AZPN
| $509K | 0.08% |
2,564
+1,435
| +127% | +$285K |
|
430
Fortive
FTV
$16.2B
| $506K | 0.08% |
6,833
+3,620
| +113% | +$268K |
|
431
Carnival Corp
CCL
$42.8B
| $504K | 0.08% |
+26,911
| New | +$504K |
|
432
Shoals Technologies Group
SHLS
$1.19B
| $503K | 0.08% |
+80,671
| New | +$503K |
|
|
HEES
433
DELISTED
H&E Equipment Services
HEES
| $502K | 0.08% |
+11,369
| New | +$502K |
|
|
RDFN
434
DELISTED
Redfin
RDFN
| $501K | 0.08% |
83,307
+32,420
| +64% | +$195K |
|
435
Heartland Express
HTLD
$668M
| $497K | 0.08% |
40,347
+29,034
| +257% | +$358K |
|
436
Camping World
CWH
$1.11B
| $494K | 0.08% |
+27,657
| New | +$494K |
|
437
Equity Residential
EQR
$25.4B
| $494K | 0.08% |
+7,122
| New | +$494K |
|
438
e.l.f. Beauty
ELF
$7.83B
| $493K | 0.08% |
+2,338
| New | +$493K |
|
439
Mueller Water Products
MWA
$4.18B
| $488K | 0.08% |
27,228
+15,829
| +139% | +$284K |
|
440
Ares Management
ARES
$38.7B
| $486K | 0.08% |
3,643
-277
| -7% | -$36.9K |
|
441
Movado Group
MOV
$431M
| $483K | 0.08% |
+19,421
| New | +$483K |
|
442
Acadia Healthcare
ACHC
$2.08B
| $481K | 0.08% |
7,123
-10,865
| -60% | -$734K |
|
443
Taboola.com
TBLA
$1.01B
| $481K | 0.08% |
139,844
+44,466
| +47% | +$153K |
|
444
Dollar Tree
DLTR
$20.3B
| $481K | 0.08% |
+4,504
| New | +$481K |
|
445
Sphere Entertainment
SPHR
$1.96B
| $476K | 0.08% |
13,578
+5,077
| +60% | +$178K |
|
446
Church & Dwight Co
CHD
$23B
| $474K | 0.08% |
+4,576
| New | +$474K |
|
447
Warner Music
WMG
$17.6B
| $474K | 0.08% |
15,465
-49,730
| -76% | -$1.52M |
|
448
Carriage Services
CSV
$681M
| $473K | 0.08% |
17,619
+3,604
| +26% | +$96.7K |
|
449
FirstCash
FCFS
$6.53B
| $472K | 0.08% |
+4,504
| New | +$472K |
|
450
Lear
LEA
$6B
| $471K | 0.08% |
+4,124
| New | +$471K |
|