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 | |
|---|---|---|---|---|---|---|
501
Agilent Technologies
A
$35.8B
| $570K | 0.07% |
+3,842
| New | +$570K |
|
502
Expro
XPRO
$1.4B
| $569K | 0.07% |
+33,166
| New | +$569K |
|
|
BRSL
503
Brightstar Lottery PLC
BRSL
$3.18B
| $569K | 0.07% |
26,692
-72,363
| -73% | -$1.54M |
|
504
Cognizant
CTSH
$34.6B
| $568K | 0.07% |
+7,363
| New | +$568K |
|
505
OneMain Financial
OMF
$7.23B
| $568K | 0.07% |
+12,058
| New | +$568K |
|
506
Olo Inc
OLO
$1.74B
| $567K | 0.07% |
+114,278
| New | +$567K |
|
507
SPS Commerce
SPSC
$4.21B
| $563K | 0.07% |
2,897
-5,781
| -67% | -$1.12M |
|
508
TPG
TPG
$8.7B
| $561K | 0.07% |
9,744
-18,195
| -65% | -$1.05M |
|
509
Cavco Industries
CVCO
$4.29B
| $560K | 0.07% |
1,308
+172
| +15% | +$73.7K |
|
510
Lumen
LUMN
$5.78B
| $559K | 0.07% |
+78,765
| New | +$559K |
|
511
Brink's
BCO
$4.82B
| $557K | 0.07% |
4,815
-5,878
| -55% | -$680K |
|
512
Acadia Pharmaceuticals
ACAD
$4.19B
| $557K | 0.07% |
36,196
-64,082
| -64% | -$986K |
|
513
Carpenter Technology
CRS
$12.2B
| $556K | 0.07% |
3,487
-9,941
| -74% | -$1.59M |
|
514
Cushman & Wakefield
CWK
$3.7B
| $551K | 0.07% |
+40,443
| New | +$551K |
|
515
Wolfspeed
WOLF
$285M
| $551K | 0.07% |
+56,805
| New | +$551K |
|
516
DoubleVerify
DV
$2.42B
| $549K | 0.07% |
+32,625
| New | +$549K |
|
517
EchoStar
SATS
$24B
| $548K | 0.07% |
22,083
+2,306
| +12% | +$57.2K |
|
518
Airbnb
ABNB
$75.8B
| $547K | 0.07% |
+4,317
| New | +$547K |
|
519
Assured Guaranty
AGO
$3.91B
| $546K | 0.07% |
6,871
+3,260
| +90% | +$259K |
|
520
Hologic
HOLX
$14.8B
| $545K | 0.07% |
+6,695
| New | +$545K |
|
521
Bloom Energy
BE
$12.9B
| $544K | 0.07% |
51,521
+15,196
| +42% | +$160K |
|
522
Acuity Brands
AYI
$10.1B
| $542K | 0.06% |
1,967
+456
| +30% | +$126K |
|
523
Coupang
CPNG
$58.9B
| $542K | 0.06% |
22,059
-19,878
| -47% | -$488K |
|
524
FormFactor
FORM
$2.27B
| $541K | 0.06% |
11,758
-7,274
| -38% | -$335K |
|
525
Viking Holdings
VIK
$28.2B
| $539K | 0.06% |
+15,462
| New | +$539K |
|