NRD
Nebula Research & Development Portfolio holdings
AUM
$1.17B
1-Year Return
15.19%
This Quarter Return
-6.2%
1 Year Return
+15.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$57.8M
(+44%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
32.43%
Top 10 Holdings %
Top 10 Hldgs %
5.1%
Holding
699
New
375
Increased
49
Reduced
49
Closed
226
Top Buys
| 1 |
Intuit
INTU
|
$968K |
| 2 |
Power Integrations
POWI
|
$968K |
| 3 |
Archer Daniels Midland
ADM
|
$967K |
| 4 |
Loews
L
|
$967K |
| 5 |
HCA Healthcare
HCA
|
$966K |
Top Sells
| 1 |
NexGen Energy
NXE
|
$728K |
| 2 |
Realty Income
O
|
$636K |
| 3 |
SL Green Realty
SLG
|
$636K |
| 4 |
Fidelity National Information Services
FIS
|
$631K |
| 5 |
Nutrien
NTR
|
$631K |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Industrials | 16.38% |
| 3 | Healthcare | 14.42% |
| 4 | Financials | 10.48% |
| 5 | Consumer Discretionary | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Synopsys
SNPS
$111B
| – | – |
-1,442
| Closed | -$628K |
|
527
Spectrum Brands
SPB
$1.38B
| – | – |
-3,023
| Closed | -$236K |
|
528
Sprout Social
SPT
$891M
| – | – |
-7,896
| Closed | -$364K |
|
529
Spire
SR
$4.46B
| – | – |
-9,817
| Closed | -$623K |
|
530
Stem
STEM
$117M
| – | – |
-5,450
| Closed | -$623K |
|
|
STKL
531
SunOpta
STKL
$779M
| – | – |
-41,985
| Closed | -$281K |
|
532
Stanley Black & Decker
SWK
$12.1B
| – | – |
-6,597
| Closed | -$618K |
|
533
Upbound Group
UPBD
$1.47B
| – | – |
-7,670
| Closed | -$239K |
|
534
Valaris
VAL
$3.64B
| – | – |
-5,348
| Closed | -$337K |
|
535
Visteon
VC
$3.41B
| – | – |
-3,445
| Closed | -$495K |
|
536
Vicor
VICR
$2.33B
| – | – |
-11,612
| Closed | -$627K |
|
537
Vornado Realty Trust
VNO
$7.93B
| – | – |
-34,368
| Closed | -$623K |
|
538
Victoria's Secret
VSCO
$2.1B
| – | – |
-36,186
| Closed | -$631K |
|
539
Vital Energy
VTLE
$635M
| – | – |
-10,180
| Closed | -$460K |
|
540
Warner Bros
WBD
$30B
| – | – |
-50,213
| Closed | -$630K |
|
541
Werner Enterprises
WERN
$1.71B
| – | – |
-4,710
| Closed | -$208K |
|
542
Wabash National
WNC
$479M
| – | – |
-13,400
| Closed | -$344K |
|
543
Williams-Sonoma
WSM
$24.7B
| – | – |
-5,496
| Closed | -$344K |
|
544
Watsco
WSO
$16.6B
| – | – |
-1,643
| Closed | -$627K |
|
545
W&T Offshore
WTI
$261M
| – | – |
-72,724
| Closed | -$281K |
|
546
Xcel Energy
XEL
$43B
| – | – |
-6,290
| Closed | -$391K |
|
547
Xerox
XRX
$493M
| – | – |
-35,737
| Closed | -$532K |
|
548
Yeti Holdings
YETI
$2.95B
| – | – |
-5,729
| Closed | -$223K |
|
549
Clear Secure
YOU
$3.35B
| – | – |
-13,443
| Closed | -$311K |
|
550
Zegna
ZGN
$2.29B
| – | – |
-20,566
| Closed | -$261K |
|