NRD
Nebula Research & Development Portfolio holdings
AUM
$1.17B
This Quarter Return
+7.19%
1 Year Return
+15.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$836M
AUM Growth
+$836M
(+35%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
23.17%
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 | |
|---|---|---|---|---|---|---|
26
Waste Connections
WCN
$46.5B
| $3.29M | 0.39% |
18,407
+7,041
| +62% | +$1.26M |
|
27
Verisk Analytics
VRSK
$37.5B
| $3.27M | 0.39% |
12,206
+9,596
| +368% | +$2.57M |
|
28
Casey's General Stores
CASY
$18.6B
| $3.27M | 0.39% |
8,705
+7,308
| +523% | +$2.75M |
|
29
Texas Roadhouse
TXRH
$11.4B
| $3.27M | 0.39% |
18,498
+10,181
| +122% | +$1.8M |
|
30
Dollar Tree
DLTR
$21.3B
| $3.27M | 0.39% |
46,435
+41,931
| +931% | +$2.95M |
|
31
Union Pacific
UNP
$132B
| $3.17M | 0.38% |
12,844
+7,438
| +138% | +$1.83M |
|
32
Carter's
CRI
$1.04B
| $3.15M | 0.38% |
48,425
+40,840
| +538% | +$2.65M |
|
33
Core & Main
CNM
$12.2B
| $3.14M | 0.38% |
+70,750
| New | +$3.14M |
|
34
Advance Auto Parts
AAP
$3.54B
| $3.05M | 0.37% |
+78,329
| New | +$3.05M |
|
35
Intercontinental Exchange
ICE
$100B
| $3.05M | 0.36% |
18,978
+8,042
| +74% | +$1.29M |
|
36
Essent Group
ESNT
$6.2B
| $3.04M | 0.36% |
47,302
+40,336
| +579% | +$2.59M |
|
37
Blackrock
BLK
$170B
| $3.04M | 0.36% |
3,201
+519
| +19% | +$493K |
|
38
Thermo Fisher Scientific
TMO
$183B
| $3.01M | 0.36% |
4,867
-247
| -5% | -$153K |
|
39
lululemon athletica
LULU
$23.8B
| $2.97M | 0.36% |
+10,949
| New | +$2.97M |
|
40
Amphenol
APH
$135B
| $2.95M | 0.35% |
45,342
+19,092
| +73% | +$1.24M |
|
41
MGM Resorts International
MGM
$10.4B
| $2.95M | 0.35% |
+75,431
| New | +$2.95M |
|
42
Estee Lauder
EL
$33.1B
| $2.93M | 0.35% |
29,407
+17,948
| +157% | +$1.79M |
|
43
Flowserve
FLS
$6.99B
| $2.93M | 0.35% |
+56,616
| New | +$2.93M |
|
44
PG&E
PCG
$33.7B
| $2.89M | 0.35% |
+146,219
| New | +$2.89M |
|
45
Copa Holdings
CPA
$4.84B
| $2.89M | 0.35% |
30,788
+18,380
| +148% | +$1.72M |
|
46
AT&T
T
$208B
| $2.87M | 0.34% |
+130,427
| New | +$2.87M |
|
47
Chipotle Mexican Grill
CMG
$56B
| $2.86M | 0.34% |
49,665
+35,093
| +241% | +$2.02M |
|
48
Assurant
AIZ
$10.8B
| $2.85M | 0.34% |
+14,351
| New | +$2.85M |
|
49
Coca-Cola Consolidated
COKE
$10.2B
| $2.84M | 0.34% |
+2,159
| New | +$2.84M |
|
50
Braze
BRZE
$2.85B
| $2.79M | 0.33% |
86,340
+44,666
| +107% | +$1.44M |
|