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 | |
|---|---|---|---|---|---|---|
451
Pfizer
PFE
$140B
| $683K | 0.08% |
23,599
+389
| +2% | +$11.3K |
|
452
CAE Inc
CAE
$8.44B
| $678K | 0.08% |
36,143
+14,981
| +71% | +$281K |
|
453
Shutterstock
SSTK
$718M
| $673K | 0.08% |
+19,038
| New | +$673K |
|
454
Napco Security Technologies
NSSC
$1.43B
| $672K | 0.08% |
+16,619
| New | +$672K |
|
455
LiveRamp
RAMP
$1.79B
| $672K | 0.08% |
+27,120
| New | +$672K |
|
456
Commault Systems
CVLT
$8.06B
| $670K | 0.08% |
+4,355
| New | +$670K |
|
457
Medtronic
MDT
$120B
| $669K | 0.08% |
7,436
-25,721
| -78% | -$2.32M |
|
458
AptarGroup
ATR
$9.12B
| $667K | 0.08% |
4,161
-9,648
| -70% | -$1.55M |
|
459
Gray Television
GTN
$614M
| $664K | 0.08% |
123,870
+78,313
| +172% | +$420K |
|
460
UGI
UGI
$7.41B
| $664K | 0.08% |
26,525
-24,065
| -48% | -$602K |
|
461
Mercer International
MERC
$209M
| $662K | 0.08% |
+97,834
| New | +$662K |
|
|
ZUO
462
DELISTED
Zuora, Inc.
ZUO
| $662K | 0.08% |
76,763
+60,501
| +372% | +$522K |
|
463
ICF International
ICFI
$1.75B
| $654K | 0.08% |
3,921
-869
| -18% | -$145K |
|
464
Euronet Worldwide
EEFT
$3.59B
| $653K | 0.08% |
+6,580
| New | +$653K |
|
465
Transcat
TRNS
$724M
| $652K | 0.08% |
5,396
+3,137
| +139% | +$379K |
|
466
Teekay
TK
$721M
| $651K | 0.08% |
70,799
-5,561
| -7% | -$51.2K |
|
467
Upbound Group
UPBD
$1.47B
| $651K | 0.08% |
+20,360
| New | +$651K |
|
468
Delta Air Lines
DAL
$40B
| $649K | 0.08% |
+12,772
| New | +$649K |
|
469
PubMatic
PUBM
$389M
| $647K | 0.08% |
43,541
+26,768
| +160% | +$398K |
|
470
GoDaddy
GDDY
$20.5B
| $647K | 0.08% |
+4,129
| New | +$647K |
|
471
Elastic
ESTC
$9.57B
| $647K | 0.08% |
8,425
+5,271
| +167% | +$405K |
|
472
Harley-Davidson
HOG
$3.76B
| $642K | 0.08% |
+16,671
| New | +$642K |
|
|
HPP
473
Hudson Pacific Properties
HPP
$1.14B
| $640K | 0.08% |
133,842
+23,286
| +21% | +$111K |
|
474
Advanced Drainage Systems
WMS
$10.3B
| $636K | 0.08% |
4,048
-3,217
| -44% | -$506K |
|
|
PTVE
475
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $630K | 0.08% |
54,692
+15,385
| +39% | +$177K |
|