NRD
Nebula Research & Development Portfolio holdings
AUM
$1.17B
This Quarter Return
+4.65%
1 Year Return
+15.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(+40%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
27.52%
Top 10 Holdings %
Top 10 Hldgs %
4.65%
Holding
1,048
New
429
Increased
141
Reduced
133
Closed
345
Top Buys
| 1 |
PVH
PVH
|
$2.16M |
| 2 |
Twilio
TWLO
|
$2.16M |
| 3 |
UnitedHealth
UNH
|
$2.16M |
| 4 |
Micron Technology
MU
|
$2.16M |
| 5 |
Warner Music
WMG
|
$2.15M |
Top Sells
| 1 |
AppFolio
APPF
|
$1.79M |
| 2 |
Cheniere Energy
LNG
|
$1.61M |
| 3 |
Republic Services
RSG
|
$1.61M |
| 4 |
Bank of America
BAC
|
$1.6M |
| 5 |
Gartner
IT
|
$1.6M |
Sector Composition
| 1 | Industrials | 16.97% |
| 2 | Technology | 15.63% |
| 3 | Consumer Discretionary | 13.68% |
| 4 | Healthcare | 13.09% |
| 5 | Financials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Masco
MAS
$15.4B
| $1.84M | 0.4% |
+23,338
| New | +$1.84M |
|
27
Aecom
ACM
$16.5B
| $1.83M | 0.39% |
18,663
+6,292
| +51% | +$617K |
|
28
Abercrombie & Fitch
ANF
$4.46B
| $1.83M | 0.39% |
+14,566
| New | +$1.83M |
|
29
Federated Hermes
FHI
$4.12B
| $1.81M | 0.39% |
50,128
+4,651
| +10% | +$168K |
|
30
Comfort Systems
FIX
$24.8B
| $1.79M | 0.39% |
+5,628
| New | +$1.79M |
|
31
Visteon
VC
$3.38B
| $1.77M | 0.38% |
15,058
+3,507
| +30% | +$412K |
|
32
Abbott
ABT
$231B
| $1.77M | 0.38% |
+15,551
| New | +$1.77M |
|
33
Jack Henry & Associates
JKHY
$11.9B
| $1.76M | 0.38% |
+10,128
| New | +$1.76M |
|
34
Spotify
SPOT
$140B
| $1.73M | 0.37% |
6,570
-1,576
| -19% | -$416K |
|
35
Celestica
CLS
$22.4B
| $1.73M | 0.37% |
38,545
+19,573
| +103% | +$880K |
|
36
Cleveland-Cliffs
CLF
$5.32B
| $1.73M | 0.37% |
+76,028
| New | +$1.73M |
|
37
Norwegian Cruise Line
NCLH
$11.2B
| $1.72M | 0.37% |
82,216
+72,212
| +722% | +$1.51M |
|
38
Pinnacle West Capital
PNW
$10.7B
| $1.71M | 0.37% |
22,858
+5,695
| +33% | +$426K |
|
39
Labcorp
LH
$23.1B
| $1.7M | 0.37% |
+7,772
| New | +$1.7M |
|
40
Xcel Energy
XEL
$42.8B
| $1.69M | 0.36% |
+31,512
| New | +$1.69M |
|
41
GitLab
GTLB
$7.93B
| $1.64M | 0.35% |
+28,053
| New | +$1.64M |
|
42
AES
AES
$9.64B
| $1.63M | 0.35% |
91,109
+65,536
| +256% | +$1.18M |
|
43
Sterling Infrastructure
STRL
$8.47B
| $1.6M | 0.35% |
+14,531
| New | +$1.6M |
|
44
D.R. Horton
DHI
$50.5B
| $1.56M | 0.34% |
9,497
+2,255
| +31% | +$371K |
|
45
Arcos Dorados Holdings
ARCO
$1.47B
| $1.54M | 0.33% |
138,702
+123,269
| +799% | +$1.37M |
|
46
Monster Beverage
MNST
$60.9B
| $1.54M | 0.33% |
+25,963
| New | +$1.54M |
|
47
10x Genomics
TXG
$1.74B
| $1.54M | 0.33% |
+40,937
| New | +$1.54M |
|
48
Bumble
BMBL
$642M
| $1.53M | 0.33% |
135,208
+94,448
| +232% | +$1.07M |
|
49
Vestis
VSTS
$617M
| $1.53M | 0.33% |
+79,171
| New | +$1.53M |
|
50
Adobe
ADBE
$151B
| $1.52M | 0.33% |
3,009
+2,348
| +355% | +$1.18M |
|