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 | |
|---|---|---|---|---|---|---|
501
Williams-Sonoma
WSM
$24.7B
| $405K | 0.07% |
+2,868
| New | +$405K |
|
502
Expedia Group
EXPE
$26.8B
| $403K | 0.07% |
3,197
-257
| -7% | -$32.4K |
|
|
FPI
503
Farmland Partners
FPI
$470M
| $398K | 0.06% |
34,507
+19,498
| +130% | +$225K |
|
504
DigitalBridge
DBRG
$2.08B
| $398K | 0.06% |
29,035
+2,538
| +10% | +$34.8K |
|
505
Xylem
XYL
$34B
| $396K | 0.06% |
+2,919
| New | +$396K |
|
506
Schneider National
SNDR
$4.28B
| $395K | 0.06% |
16,352
+6,273
| +62% | +$152K |
|
507
IQVIA
IQV
$31.8B
| $394K | 0.06% |
+1,865
| New | +$394K |
|
508
Perion Network
PERI
$416M
| $394K | 0.06% |
47,141
+22,283
| +90% | +$186K |
|
509
Cavco Industries
CVCO
$4.33B
| $393K | 0.06% |
1,136
-103
| -8% | -$35.7K |
|
510
CAE Inc
CAE
$8.56B
| $393K | 0.06% |
+21,162
| New | +$393K |
|
511
Essent Group
ESNT
$6.27B
| $391K | 0.06% |
6,966
-486
| -7% | -$27.3K |
|
512
VF Corp
VFC
$6B
| $388K | 0.06% |
28,715
-42,255
| -60% | -$570K |
|
513
McKesson
MCK
$86.1B
| $385K | 0.06% |
660
+155
| +31% | +$90.5K |
|
514
Carvana
CVNA
$51.9B
| $385K | 0.06% |
+2,992
| New | +$385K |
|
515
IMAX
IMAX
$1.68B
| $383K | 0.06% |
+22,810
| New | +$383K |
|
516
APi Group
APG
$14.6B
| $382K | 0.06% |
+15,234
| New | +$382K |
|
|
CMBT
517
CMB.TECH NV
CMBT
$2.75B
| $379K | 0.06% |
22,887
+7,223
| +46% | +$119K |
|
518
Fidelis Insurance
FIHL
$1.82B
| $378K | 0.06% |
+23,150
| New | +$378K |
|
519
Keros Therapeutics
KROS
$632M
| $377K | 0.06% |
+8,254
| New | +$377K |
|
520
UFP Technologies
UFPT
$1.6B
| $376K | 0.06% |
+1,425
| New | +$376K |
|
521
UiPath
PATH
$6.27B
| $374K | 0.06% |
+29,509
| New | +$374K |
|
|
RVNC
522
DELISTED
Revance Therapeutics, Inc.
RVNC
| $371K | 0.06% |
144,365
-30,502
| -17% | -$78.4K |
|
523
Janus International
JBI
$1.41B
| $368K | 0.06% |
29,137
-22,071
| -43% | -$279K |
|
|
TGI
524
DELISTED
Triumph Group
TGI
| $367K | 0.06% |
+23,817
| New | +$367K |
|
525
Symbotic
SYM
$5.3B
| $367K | 0.06% |
+10,436
| New | +$367K |
|