NRD
Nebula Research & Development Portfolio holdings
AUM
$1.17B
1-Year Return
15.19%
This Quarter Return
-3.36%
1 Year Return
+15.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$618M
AUM Growth
+$153M
(+33%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
26.17%
Top 10 Holdings %
Top 10 Hldgs %
4.55%
Holding
1,094
New
391
Increased
237
Reduced
151
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 | |
|---|---|---|---|---|---|---|
476
Exact Sciences
EXAS
$10.5B
| $436K | 0.07% |
+10,328
| New | +$436K |
|
477
Ametek
AME
$43.3B
| $436K | 0.07% |
+2,614
| New | +$436K |
|
478
Life Time Group Holdings
LTH
$6.3B
| $435K | 0.07% |
23,104
-40,640
| -64% | -$765K |
|
479
Adobe
ADBE
$150B
| $434K | 0.07% |
782
-2,227
| -74% | -$1.24M |
|
480
Liberty Live Group Series C
LLYVK
$9.21B
| $434K | 0.07% |
+11,347
| New | +$434K |
|
481
Kulicke & Soffa
KLIC
$1.98B
| $433K | 0.07% |
+8,798
| New | +$433K |
|
482
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $430K | 0.07% |
12,254
-11,002
| -47% | -$386K |
|
483
Yeti Holdings
YETI
$2.89B
| $429K | 0.07% |
11,254
-22,349
| -67% | -$853K |
|
484
Adient
ADNT
$1.95B
| $428K | 0.07% |
+17,323
| New | +$428K |
|
485
FirstService
FSV
$9.38B
| $428K | 0.07% |
2,807
+64
| +2% | +$9.75K |
|
486
SBA Communications
SBAC
$20.6B
| $427K | 0.07% |
+2,174
| New | +$427K |
|
487
RLJ Lodging Trust
RLJ
$1.14B
| $425K | 0.07% |
+44,125
| New | +$425K |
|
488
Interparfums
IPAR
$3.72B
| $425K | 0.07% |
3,661
-857
| -19% | -$99.4K |
|
489
Goosehead Insurance
GSHD
$2.04B
| $425K | 0.07% |
+7,394
| New | +$425K |
|
490
Alta Equipment Group
ALTG
$250M
| $424K | 0.07% |
52,747
+17,696
| +50% | +$142K |
|
491
Xponential Fitness
XPOF
$289M
| $421K | 0.07% |
+26,989
| New | +$421K |
|
492
CoStar Group
CSGP
$37.3B
| $420K | 0.07% |
5,660
-1,950
| -26% | -$145K |
|
493
Rivian
RIVN
$16.9B
| $419K | 0.07% |
31,225
+6,000
| +24% | +$80.5K |
|
494
Winmark
WINA
$1.7B
| $418K | 0.07% |
+1,186
| New | +$418K |
|
495
DaVita
DVA
$9.77B
| $418K | 0.07% |
+3,013
| New | +$418K |
|
496
Marriott Vacations Worldwide
VAC
$2.71B
| $417K | 0.07% |
+4,774
| New | +$417K |
|
497
ZimVie
ZIMV
$532M
| $415K | 0.07% |
22,749
+4,394
| +24% | +$80.2K |
|
498
Southern Company
SO
$100B
| $414K | 0.07% |
+5,342
| New | +$414K |
|
499
Trade Desk
TTD
$25.6B
| $414K | 0.07% |
4,236
+975
| +30% | +$95.2K |
|
500
Qiagen
QGEN
$10.2B
| $412K | 0.07% |
+9,739
| New | +$412K |
|