NRD
Nebula Research & Development Portfolio holdings
AUM
$1.17B
1-Year Return
15.19%
This Quarter Return
+7.19%
1 Year Return
+15.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$836M
AUM Growth
+$219M
(+35%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
23.06%
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 | |
|---|---|---|---|---|---|---|
476
Movado Group
MOV
$427M
| $627K | 0.08% |
33,719
+14,298
| +74% | +$266K |
|
477
Enact Holdings
ACT
$5.67B
| $627K | 0.08% |
17,254
-8,964
| -34% | -$326K |
|
|
DX
478
Dynex Capital
DX
$1.68B
| $623K | 0.07% |
48,842
-37,599
| -43% | -$480K |
|
479
Sun Communities
SUI
$16.3B
| $618K | 0.07% |
+4,573
| New | +$618K |
|
480
Burford Capital
BUR
$2.74B
| $615K | 0.07% |
46,397
-16,031
| -26% | -$213K |
|
481
Mine Safety
MSA
$6.61B
| $610K | 0.07% |
+3,441
| New | +$610K |
|
|
CTO
482
CTO Realty Growth
CTO
$562M
| $608K | 0.07% |
+31,992
| New | +$608K |
|
483
Madison Square Garden
MSGS
$4.96B
| $607K | 0.07% |
+2,913
| New | +$607K |
|
484
Olympic Steel
ZEUS
$364M
| $606K | 0.07% |
+15,537
| New | +$606K |
|
485
Gentex
GNTX
$6.19B
| $605K | 0.07% |
20,378
-1,541
| -7% | -$45.8K |
|
486
Playtika
PLTK
$1.43B
| $604K | 0.07% |
76,307
-50,465
| -40% | -$400K |
|
|
BPMC
487
DELISTED
Blueprint Medicines
BPMC
| $604K | 0.07% |
+6,529
| New | +$604K |
|
488
Avery Dennison
AVY
$13B
| $599K | 0.07% |
+2,713
| New | +$599K |
|
489
Chevron
CVX
$312B
| $595K | 0.07% |
+4,043
| New | +$595K |
|
490
Las Vegas Sands
LVS
$37.1B
| $588K | 0.07% |
+11,682
| New | +$588K |
|
491
Berkshire Hathaway Class B
BRK.B
$1.06T
| $587K | 0.07% |
1,276
-552
| -30% | -$254K |
|
492
Landstar System
LSTR
$4.54B
| $587K | 0.07% |
3,109
+1,737
| +127% | +$328K |
|
493
Minerals Technologies
MTX
$1.98B
| $587K | 0.07% |
7,601
+1,970
| +35% | +$152K |
|
494
Under Armour
UAA
$2.16B
| $584K | 0.07% |
+65,534
| New | +$584K |
|
495
Methode Electronics
MEI
$261M
| $582K | 0.07% |
48,690
-16,979
| -26% | -$203K |
|
496
Tarsus Pharmaceuticals
TARS
$2.38B
| $582K | 0.07% |
+17,684
| New | +$582K |
|
497
Buckle
BKE
$3.02B
| $580K | 0.07% |
+13,183
| New | +$580K |
|
498
Oxford Industries
OXM
$609M
| $578K | 0.07% |
6,666
+562
| +9% | +$48.8K |
|
499
Cullinan Oncology
CGEM
$403M
| $578K | 0.07% |
34,537
+21,412
| +163% | +$358K |
|
500
Comfort Systems
FIX
$25B
| $574K | 0.07% |
+1,470
| New | +$574K |
|