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 | |
|---|---|---|---|---|---|---|
426
STAAR Surgical
STAA
$1.37B
| $725K | 0.09% |
+19,510
| New | +$725K |
|
427
Clearwater Paper
CLW
$355M
| $724K | 0.09% |
+25,381
| New | +$724K |
|
428
Columbus McKinnon
CMCO
$428M
| $724K | 0.09% |
20,116
+5,256
| +35% | +$189K |
|
429
Spotify
SPOT
$148B
| $722K | 0.09% |
1,960
-5,262
| -73% | -$1.94M |
|
430
Universal Display
OLED
$6.91B
| $721K | 0.09% |
+3,434
| New | +$721K |
|
431
Brunswick
BC
$4.37B
| $720K | 0.09% |
8,592
-3,124
| -27% | -$262K |
|
432
Zimmer Biomet
ZBH
$20.7B
| $720K | 0.09% |
+6,670
| New | +$720K |
|
433
CCC Intelligent Solutions
CCCS
$6.42B
| $716K | 0.09% |
64,812
+36,391
| +128% | +$402K |
|
|
AAMI
434
Acadian Asset Management Inc.
AAMI
$1.61B
| $716K | 0.09% |
+28,192
| New | +$716K |
|
435
EPR Properties
EPR
$4.05B
| $716K | 0.09% |
14,592
-30,803
| -68% | -$1.51M |
|
436
Boston Scientific
BSX
$160B
| $715K | 0.09% |
+8,535
| New | +$715K |
|
437
PotlatchDeltic
PCH
$3.3B
| $713K | 0.09% |
+15,835
| New | +$713K |
|
438
Graco
GGG
$14.2B
| $710K | 0.08% |
+8,110
| New | +$710K |
|
439
Camtek
CAMT
$3.71B
| $707K | 0.08% |
+8,856
| New | +$707K |
|
|
CBL
440
CBL Properties
CBL
$990M
| $702K | 0.08% |
+27,869
| New | +$702K |
|
441
Alamo Group
ALG
$2.56B
| $700K | 0.08% |
3,886
-2,617
| -40% | -$471K |
|
442
Weatherford International
WFRD
$4.44B
| $699K | 0.08% |
+8,234
| New | +$699K |
|
443
Jack in the Box
JACK
$375M
| $698K | 0.08% |
15,002
+9,339
| +165% | +$435K |
|
444
Fluor
FLR
$6.72B
| $694K | 0.08% |
+14,554
| New | +$694K |
|
445
Expeditors International
EXPD
$16.5B
| $694K | 0.08% |
5,282
-6,078
| -54% | -$799K |
|
446
CenterPoint Energy
CNP
$24.4B
| $688K | 0.08% |
+23,399
| New | +$688K |
|
447
FTAI Aviation
FTAI
$17.1B
| $688K | 0.08% |
+5,174
| New | +$688K |
|
448
Brookdale Senior Living
BKD
$1.84B
| $687K | 0.08% |
+101,167
| New | +$687K |
|
449
John B. Sanfilippo & Son
JBSS
$743M
| $685K | 0.08% |
7,265
-892
| -11% | -$84.1K |
|
450
Repligen
RGEN
$6.79B
| $685K | 0.08% |
+4,603
| New | +$685K |
|