NRD
Nebula Research & Development Portfolio holdings
AUM
$1.17B
1-Year Return
15.19%
This Quarter Return
-6.2%
1 Year Return
+15.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$57.8M
(+44%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
32.43%
Top 10 Holdings %
Top 10 Hldgs %
5.1%
Holding
699
New
375
Increased
49
Reduced
49
Closed
226
Top Buys
| 1 |
Intuit
INTU
|
$968K |
| 2 |
Power Integrations
POWI
|
$968K |
| 3 |
Archer Daniels Midland
ADM
|
$967K |
| 4 |
Loews
L
|
$967K |
| 5 |
HCA Healthcare
HCA
|
$966K |
Top Sells
| 1 |
NexGen Energy
NXE
|
$728K |
| 2 |
Realty Income
O
|
$636K |
| 3 |
SL Green Realty
SLG
|
$636K |
| 4 |
Fidelity National Information Services
FIS
|
$631K |
| 5 |
Nutrien
NTR
|
$631K |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Industrials | 16.38% |
| 3 | Healthcare | 14.42% |
| 4 | Financials | 10.48% |
| 5 | Consumer Discretionary | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
lululemon athletica
LULU
$24.7B
| $904K | 0.48% |
2,345
+687
| +41% | +$265K |
|
27
Cincinnati Financial
CINF
$24.3B
| $898K | 0.47% |
+8,775
| New | +$898K |
|
28
Hanesbrands
HBI
$2.25B
| $894K | 0.47% |
225,710
+214,267
| +1,872% | +$848K |
|
29
Old Republic International
ORI
$10.2B
| $891K | 0.47% |
+33,076
| New | +$891K |
|
30
Fiserv
FI
$74B
| $878K | 0.46% |
+7,773
| New | +$878K |
|
31
Ecolab
ECL
$78B
| $875K | 0.46% |
+5,167
| New | +$875K |
|
32
Burlington
BURL
$19B
| $874K | 0.46% |
+6,463
| New | +$874K |
|
33
OSI Systems
OSIS
$3.97B
| $873K | 0.46% |
+7,400
| New | +$873K |
|
34
Keurig Dr Pepper
KDP
$39.7B
| $866K | 0.46% |
+27,424
| New | +$866K |
|
35
Marathon Petroleum
MPC
$54.4B
| $849K | 0.45% |
+5,608
| New | +$849K |
|
|
HES
36
DELISTED
Hess
HES
| $832K | 0.44% |
+5,438
| New | +$832K |
|
37
Post Holdings
POST
$5.86B
| $816K | 0.43% |
+9,515
| New | +$816K |
|
|
DISH
38
DELISTED
DISH Network Corp.
DISH
| $814K | 0.43% |
+138,838
| New | +$814K |
|
39
Dollar General
DG
$23.9B
| $811K | 0.43% |
+7,662
| New | +$811K |
|
40
Organon & Co
OGN
$2.52B
| $802K | 0.42% |
+46,207
| New | +$802K |
|
41
Axcelis
ACLS
$2.48B
| $802K | 0.42% |
+4,919
| New | +$802K |
|
42
Allete
ALE
$3.7B
| $791K | 0.42% |
14,989
+5,379
| +56% | +$284K |
|
43
Keysight
KEYS
$28.7B
| $787K | 0.41% |
+5,947
| New | +$787K |
|
44
Palantir
PLTR
$370B
| $787K | 0.41% |
+49,176
| New | +$787K |
|
45
Chevron
CVX
$318B
| $783K | 0.41% |
+4,641
| New | +$783K |
|
46
United Parks & Resorts
PRKS
$2.99B
| $779K | 0.41% |
+16,846
| New | +$779K |
|
47
Ryman Hospitality Properties
RHP
$6.36B
| $777K | 0.41% |
9,329
+4,974
| +114% | +$414K |
|
48
Gentex
GNTX
$6.17B
| $771K | 0.41% |
+23,709
| New | +$771K |
|
|
HCP
49
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $766K | 0.4% |
+33,573
| New | +$766K |
|
50
Cooper Companies
COO
$13.5B
| $764K | 0.4% |
9,612
+3,064
| +47% | +$244K |
|