NRD
Nebula Research & Development Portfolio holdings
AUM
$1.17B
1-Year Return
15.19%
This Quarter Return
+8.94%
1 Year Return
+15.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$332M
AUM Growth
+$142M
(+75%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
40.5%
Top 10 Holdings %
Top 10 Hldgs %
4.82%
Holding
913
New
440
Increased
113
Reduced
66
Closed
294
Top Buys
| 1 |
Schlumberger
SLB
|
+$1.61M |
| 2 |
Idacorp
IDA
|
+$1.6M |
| 3 |
Bank of America
BAC
|
+$1.6M |
| 4 |
Gartner
IT
|
+$1.6M |
| 5 |
Glaukos
GKOS
|
+$1.59M |
Top Sells
| 1 |
Intuit
INTU
|
+$968K |
| 2 |
Archer Daniels Midland
ADM
|
+$967K |
| 3 |
HCA Healthcare
HCA
|
+$966K |
| 4 |
Abbott
ABT
|
+$966K |
| 5 |
S&P Global
SPGI
|
+$965K |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Healthcare | 14.67% |
| 3 | Industrials | 14.47% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Financials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Methanex
MEOH
$2.99B
| $279K | 0.08% |
+5,901
| New | +$279K |
|
452
Olo Inc
OLO
$1.74B
| $279K | 0.08% |
+48,786
| New | +$279K |
|
453
Floor & Decor
FND
$9.26B
| $279K | 0.08% |
+2,497
| New | +$279K |
|
|
JBTM
454
JBT Marel Corporation
JBTM
$7.27B
| $278K | 0.08% |
+2,797
| New | +$278K |
|
455
Warby Parker
WRBY
$3.29B
| $277K | 0.08% |
+19,668
| New | +$277K |
|
456
Laureate Education
LAUR
$4.04B
| $276K | 0.08% |
+20,167
| New | +$276K |
|
457
Darden Restaurants
DRI
$24.5B
| $276K | 0.08% |
+1,680
| New | +$276K |
|
458
Forward Air
FWRD
$903M
| $275K | 0.08% |
+4,377
| New | +$275K |
|
|
SHYF
459
DELISTED
The Shyft Group
SHYF
| $273K | 0.08% |
22,373
+12,231
| +121% | +$149K |
|
460
Weave Communications
WEAV
$590M
| $273K | 0.08% |
+23,763
| New | +$273K |
|
461
AXIS Capital
AXS
$7.57B
| $272K | 0.08% |
+4,919
| New | +$272K |
|
462
Kite Realty
KRG
$5.03B
| $271K | 0.08% |
+11,871
| New | +$271K |
|
463
Nu Holdings
NU
$75B
| $270K | 0.08% |
+32,442
| New | +$270K |
|
464
Rayonier Advanced Materials
RYAM
$405M
| $270K | 0.08% |
66,712
-47,913
| -42% | -$194K |
|
465
Kemper
KMPR
$3.32B
| $270K | 0.08% |
+5,551
| New | +$270K |
|
466
Bandwidth Inc
BAND
$452M
| $268K | 0.08% |
+18,509
| New | +$268K |
|
467
Aviat Networks
AVNW
$289M
| $267K | 0.08% |
+8,175
| New | +$267K |
|
468
Atlanta Braves Holdings Series B
BATRK
$2.63B
| $267K | 0.08% |
6,743
-3,661
| -35% | -$145K |
|
469
Patterson-UTI
PTEN
$2.07B
| $265K | 0.08% |
+24,557
| New | +$265K |
|
470
Bio-Rad Laboratories Class A
BIO
$7.64B
| $265K | 0.08% |
820
-790
| -49% | -$255K |
|
471
Sun Life Financial
SLF
$32.9B
| $264K | 0.08% |
+5,082
| New | +$264K |
|
472
MasterCraft Boat Holdings
MCFT
$367M
| $263K | 0.08% |
+11,612
| New | +$263K |
|
473
GlobalFoundries
GFS
$18B
| $263K | 0.08% |
+4,334
| New | +$263K |
|
474
Waste Connections
WCN
$45.5B
| $262K | 0.08% |
1,757
-2,550
| -59% | -$381K |
|
475
VTEX
VTEX
$724M
| $262K | 0.08% |
38,048
-35,529
| -48% | -$244K |
|