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 | 14.47% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Financials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
C.H. Robinson
CHRW
$14.9B
| $259K | 0.08% |
+2,994
| New | +$259K |
|
477
Warrior Met Coal
HCC
$3.05B
| $258K | 0.08% |
+4,228
| New | +$258K |
|
478
United States Lime & Minerals
USLM
$3.51B
| $256K | 0.08% |
+5,565
| New | +$256K |
|
479
Palantir
PLTR
$385B
| $256K | 0.08% |
14,913
-34,263
| -70% | -$588K |
|
480
Intuitive Surgical
ISRG
$168B
| $256K | 0.08% |
+758
| New | +$256K |
|
481
Leggett & Platt
LEG
$1.38B
| $256K | 0.08% |
+9,770
| New | +$256K |
|
482
Carrier Global
CARR
$54B
| $256K | 0.08% |
+4,448
| New | +$256K |
|
483
Orthofix Medical
OFIX
$581M
| $253K | 0.08% |
18,766
+4,294
| +30% | +$57.9K |
|
484
TruBridge
TBRG
$300M
| $253K | 0.08% |
+22,584
| New | +$253K |
|
485
Sinclair Inc
SBGI
$942M
| $253K | 0.08% |
19,385
+1,376
| +8% | +$17.9K |
|
486
Cannae Holdings
CNNE
$1.09B
| $252K | 0.08% |
+12,919
| New | +$252K |
|
487
Amneal Pharmaceuticals
AMRX
$3.11B
| $250K | 0.08% |
41,194
+28,155
| +216% | +$171K |
|
488
Bloomin' Brands
BLMN
$588M
| $249K | 0.08% |
+8,839
| New | +$249K |
|
489
CTS Corp
CTS
$1.24B
| $247K | 0.07% |
+5,650
| New | +$247K |
|
490
Joby Aviation
JOBY
$11.5B
| $247K | 0.07% |
+37,140
| New | +$247K |
|
491
Vivid Seats
SEAT
$105M
| $246K | 0.07% |
+1,949
| New | +$246K |
|
492
Maximus
MMS
$4.93B
| $246K | 0.07% |
2,932
-602
| -17% | -$50.5K |
|
493
Artivion
AORT
$2.05B
| $246K | 0.07% |
+13,751
| New | +$246K |
|
494
Phibro Animal Health
PAHC
$1.6B
| $246K | 0.07% |
+21,221
| New | +$246K |
|
495
PennyMac Financial
PFSI
$6.26B
| $246K | 0.07% |
+2,780
| New | +$246K |
|
496
Cardinal Health
CAH
$36B
| $243K | 0.07% |
2,407
-2,419
| -50% | -$244K |
|
497
HealthStream
HSTM
$833M
| $242K | 0.07% |
8,939
-3,581
| -29% | -$96.8K |
|
498
Vail Resorts
MTN
$5.48B
| $241K | 0.07% |
+1,131
| New | +$241K |
|
499
Aehr Test Systems
AEHR
$803M
| $241K | 0.07% |
+9,084
| New | +$241K |
|
500
Schneider National
SNDR
$4.29B
| $241K | 0.07% |
9,460
-155
| -2% | -$3.95K |
|