NRD
Nebula Research & Development Portfolio holdings
AUM
$1.17B
This Quarter Return
-3.36%
1 Year Return
+15.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$618M
AUM Growth
+$618M
(+33%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
26.7%
Top 10 Holdings %
Top 10 Hldgs %
4.55%
Holding
1,094
New
391
Increased
239
Reduced
149
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 | |
|---|---|---|---|---|---|---|
26
Installed Building Products
IBP
$7.18B
| $2.37M | 0.38% |
11,523
+7,719
| +203% | +$1.59M |
|
27
Trex
TREX
$6.41B
| $2.36M | 0.38% |
+31,857
| New | +$2.36M |
|
28
Hess Midstream
HESM
$5.39B
| $2.34M | 0.38% |
+64,268
| New | +$2.34M |
|
29
Maximus
MMS
$4.99B
| $2.33M | 0.38% |
27,238
+17,424
| +178% | +$1.49M |
|
30
PPG Industries
PPG
$24.6B
| $2.33M | 0.38% |
+18,515
| New | +$2.33M |
|
31
Eaton
ETN
$134B
| $2.32M | 0.38% |
+7,396
| New | +$2.32M |
|
|
ITCI
32
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.31M | 0.37% |
+33,672
| New | +$2.31M |
|
33
Ovintiv
OVV
$10.6B
| $2.3M | 0.37% |
49,136
+23,503
| +92% | +$1.1M |
|
34
Tanger
SKT
$3.84B
| $2.3M | 0.37% |
+84,907
| New | +$2.3M |
|
35
Ross Stores
ROST
$49.3B
| $2.29M | 0.37% |
15,764
+1,228
| +8% | +$178K |
|
36
Merck
MRK
$210B
| $2.27M | 0.37% |
+18,344
| New | +$2.27M |
|
37
Spotify
SPOT
$143B
| $2.27M | 0.37% |
7,222
+652
| +10% | +$205K |
|
38
Trimble
TRMB
$18.7B
| $2.24M | 0.36% |
+40,077
| New | +$2.24M |
|
39
Morgan Stanley
MS
$237B
| $2.21M | 0.36% |
+22,755
| New | +$2.21M |
|
40
Skechers
SKX
$9.5B
| $2.15M | 0.35% |
31,036
+26,430
| +574% | +$1.83M |
|
41
Blackrock
BLK
$170B
| $2.11M | 0.34% |
+2,682
| New | +$2.11M |
|
42
UnitedHealth
UNH
$279B
| $2.11M | 0.34% |
4,143
-220
| -5% | -$112K |
|
43
Teleflex
TFX
$5.57B
| $2.1M | 0.34% |
+9,983
| New | +$2.1M |
|
44
Applovin
APP
$165B
| $2.08M | 0.34% |
+25,044
| New | +$2.08M |
|
45
Procter & Gamble
PG
$370B
| $2.08M | 0.34% |
+12,620
| New | +$2.08M |
|
46
Golar LNG
GLNG
$4.48B
| $2.08M | 0.34% |
66,317
-19,976
| -23% | -$626K |
|
47
Celanese
CE
$4.89B
| $2.07M | 0.34% |
+15,354
| New | +$2.07M |
|
48
Cigna
CI
$80.2B
| $2.06M | 0.33% |
+6,237
| New | +$2.06M |
|
49
Amazon
AMZN
$2.41T
| $2.06M | 0.33% |
+10,636
| New | +$2.06M |
|
|
PDCO
50
DELISTED
Patterson Companies, Inc.
PDCO
| $2.04M | 0.33% |
84,431
+58,910
| +231% | +$1.42M |
|