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 | |
|---|---|---|---|---|---|---|
451
Sportradar
SRAD
$9.17B
| $471K | 0.08% |
42,094
+7,590
| +22% | +$84.9K |
|
|
CHUY
452
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $470K | 0.08% |
18,138
+6,065
| +50% | +$157K |
|
453
Carter's
CRI
$1.05B
| $470K | 0.08% |
+7,585
| New | +$470K |
|
454
Minerals Technologies
MTX
$1.95B
| $468K | 0.08% |
5,631
+2,006
| +55% | +$167K |
|
455
Newmont
NEM
$83.5B
| $467K | 0.08% |
11,165
-664
| -6% | -$27.8K |
|
456
Boston Omaha
BOC
$421M
| $466K | 0.08% |
34,590
+15,417
| +80% | +$208K |
|
457
CareDx
CDNA
$721M
| $464K | 0.08% |
29,874
-3,949
| -12% | -$61.3K |
|
458
Acco Brands
ACCO
$364M
| $460K | 0.07% |
97,977
+62,936
| +180% | +$296K |
|
459
Sandstorm Gold
SAND
$3.38B
| $458K | 0.07% |
+84,123
| New | +$458K |
|
460
WEC Energy
WEC
$34.6B
| $456K | 0.07% |
5,814
-846
| -13% | -$66.4K |
|
461
PDF Solutions
PDFS
$806M
| $455K | 0.07% |
12,513
-2,872
| -19% | -$104K |
|
462
Embecta
EMBC
$884M
| $455K | 0.07% |
36,403
+25,977
| +249% | +$325K |
|
463
SM Energy
SM
$3.08B
| $454K | 0.07% |
+10,503
| New | +$454K |
|
464
OneSpaWorld
OSW
$2.28B
| $447K | 0.07% |
29,064
-2,820
| -9% | -$43.3K |
|
465
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $447K | 0.07% |
11,321
+4,751
| +72% | +$187K |
|
466
Phinia Inc
PHIN
$2.26B
| $446K | 0.07% |
11,331
-2,916
| -20% | -$115K |
|
467
Vital Farms
VITL
$2.13B
| $446K | 0.07% |
+9,529
| New | +$446K |
|
|
PTVE
468
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $445K | 0.07% |
39,307
-1,099
| -3% | -$12.4K |
|
469
Quanterix
QTRX
$201M
| $445K | 0.07% |
33,666
+19,245
| +133% | +$254K |
|
470
Bloom Energy
BE
$12.6B
| $445K | 0.07% |
+36,325
| New | +$445K |
|
471
JB Hunt Transport Services
JBHT
$13.8B
| $442K | 0.07% |
2,762
-1,816
| -40% | -$291K |
|
472
Apollo Global Management
APO
$76.6B
| $440K | 0.07% |
+3,729
| New | +$440K |
|
473
Liberty Media Series C
FWONK
$25.2B
| $437K | 0.07% |
6,089
-12,528
| -67% | -$900K |
|
474
Orion
OEC
$586M
| $437K | 0.07% |
+19,928
| New | +$437K |
|
475
Genius Sports
GENI
$3.05B
| $437K | 0.07% |
80,161
+28,563
| +55% | +$156K |
|