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 | 14.57% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Financials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allstate
ALL
$54.9B
| $1.51M | 0.46% |
+10,792
| New | +$1.51M |
|
27
Virtu Financial
VIRT
$3.42B
| $1.48M | 0.45% |
+72,946
| New | +$1.48M |
|
28
Agilysys
AGYS
$3.04B
| $1.46M | 0.44% |
17,212
+10,692
| +164% | +$907K |
|
29
Ecolab
ECL
$78B
| $1.45M | 0.44% |
7,335
+2,168
| +42% | +$430K |
|
30
Flowserve
FLS
$7.13B
| $1.45M | 0.44% |
+35,178
| New | +$1.45M |
|
31
Starbucks
SBUX
$98.9B
| $1.44M | 0.44% |
+15,041
| New | +$1.44M |
|
32
Visteon
VC
$3.42B
| $1.44M | 0.44% |
+11,551
| New | +$1.44M |
|
33
Cirrus Logic
CRUS
$5.92B
| $1.43M | 0.43% |
+17,188
| New | +$1.43M |
|
34
Workday
WDAY
$61.7B
| $1.4M | 0.42% |
+5,057
| New | +$1.4M |
|
35
AptarGroup
ATR
$9.12B
| $1.38M | 0.42% |
11,143
+7,282
| +189% | +$900K |
|
36
EQT Corp
EQT
$32.3B
| $1.38M | 0.42% |
35,619
+28,734
| +417% | +$1.11M |
|
37
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.36M | 0.41% |
+1,548
| New | +$1.36M |
|
|
DOOR
38
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.35M | 0.41% |
16,002
+12,723
| +388% | +$1.08M |
|
39
Equity Residential
EQR
$25B
| $1.35M | 0.41% |
+22,078
| New | +$1.35M |
|
40
Seaboard Corp
SEB
$3.79B
| $1.35M | 0.41% |
+378
| New | +$1.35M |
|
41
Snowflake
SNOW
$74B
| $1.34M | 0.41% |
6,751
+4,002
| +146% | +$796K |
|
42
Franco-Nevada
FNV
$36.6B
| $1.34M | 0.4% |
+12,109
| New | +$1.34M |
|
43
Medtronic
MDT
$119B
| $1.34M | 0.4% |
+16,287
| New | +$1.34M |
|
44
Columbia Sportswear
COLM
$3.15B
| $1.33M | 0.4% |
+16,661
| New | +$1.33M |
|
45
Axcelis
ACLS
$2.48B
| $1.32M | 0.4% |
10,216
+5,297
| +108% | +$687K |
|
46
Devon Energy
DVN
$22.6B
| $1.32M | 0.4% |
29,176
+18,947
| +185% | +$858K |
|
47
First Industrial Realty Trust
FR
$6.89B
| $1.3M | 0.39% |
24,614
+5,409
| +28% | +$285K |
|
|
EQC
48
DELISTED
Equity Commonwealth
EQC
| $1.29M | 0.39% |
67,259
+39,962
| +146% | +$767K |
|
49
Pilgrim's Pride
PPC
$10.5B
| $1.29M | 0.39% |
+46,553
| New | +$1.29M |
|
50
Ryan Specialty Holdings
RYAN
$7.04B
| $1.28M | 0.39% |
+29,856
| New | +$1.28M |
|