NRD
Nebula Research & Development Portfolio holdings
AUM
$1.17B
1-Year Return
15.19%
This Quarter Return
+8.94%
1 Year Return
+15.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$332M
AUM Growth
+$142M
(+75%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
40.5%
Top 10 Holdings %
Top 10 Hldgs %
4.82%
Holding
913
New
440
Increased
113
Reduced
66
Closed
294
Top Buys
| 1 |
Schlumberger
SLB
|
+$1.61M |
| 2 |
Idacorp
IDA
|
+$1.6M |
| 3 |
Bank of America
BAC
|
+$1.6M |
| 4 |
Gartner
IT
|
+$1.6M |
| 5 |
Glaukos
GKOS
|
+$1.59M |
Top Sells
| 1 |
Intuit
INTU
|
+$968K |
| 2 |
Archer Daniels Midland
ADM
|
+$967K |
| 3 |
HCA Healthcare
HCA
|
+$966K |
| 4 |
Abbott
ABT
|
+$966K |
| 5 |
S&P Global
SPGI
|
+$965K |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Healthcare | 14.67% |
| 3 | Industrials | 14.47% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Financials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
FirstEnergy
FE
$25B
| $224K | 0.07% |
+6,106
| New | +$224K |
|
527
Polaris
PII
$3.32B
| $223K | 0.07% |
+2,357
| New | +$223K |
|
528
Vericel Corp
VCEL
$1.64B
| $223K | 0.07% |
+6,270
| New | +$223K |
|
529
Toast
TOST
$23.9B
| $223K | 0.07% |
+12,204
| New | +$223K |
|
530
Liquidity Services
LQDT
$823M
| $222K | 0.07% |
+12,894
| New | +$222K |
|
531
Outfront Media
OUT
$3.14B
| $219K | 0.07% |
+15,918
| New | +$219K |
|
532
Atkore
ATKR
$1.96B
| $218K | 0.07% |
+1,360
| New | +$218K |
|
533
Jacobs Solutions
J
$17.2B
| $215K | 0.06% |
+2,006
| New | +$215K |
|
534
QuantumScape
QS
$4.83B
| $214K | 0.06% |
+30,852
| New | +$214K |
|
535
CSG Systems International
CSGS
$1.88B
| $214K | 0.06% |
+4,017
| New | +$214K |
|
536
Jack in the Box
JACK
$377M
| $213K | 0.06% |
2,609
-629
| -19% | -$51.3K |
|
537
Alcon
ALC
$39B
| $213K | 0.06% |
+2,725
| New | +$213K |
|
538
Argan
AGX
$3B
| $212K | 0.06% |
+4,534
| New | +$212K |
|
539
Comtech Telecommunications
CMTL
$67.9M
| $212K | 0.06% |
+25,156
| New | +$212K |
|
540
Globe Life
GL
$11.4B
| $211K | 0.06% |
1,734
-4,564
| -72% | -$556K |
|
|
CHUY
541
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $210K | 0.06% |
+5,481
| New | +$210K |
|
542
Matthews International
MATW
$750M
| $208K | 0.06% |
+5,684
| New | +$208K |
|
543
HCI Group
HCI
$2.26B
| $208K | 0.06% |
+2,377
| New | +$208K |
|
544
89bio
ETNB
$1.28B
| $207K | 0.06% |
+18,559
| New | +$207K |
|
545
International Money Express
IMXI
$430M
| $205K | 0.06% |
+9,274
| New | +$205K |
|
546
MongoDB
MDB
$26.9B
| $204K | 0.06% |
498
-441
| -47% | -$180K |
|
547
TORM
TRMD
$2.25B
| $203K | 0.06% |
+6,684
| New | +$203K |
|
548
Azenta
AZTA
$1.35B
| $202K | 0.06% |
+3,107
| New | +$202K |
|
549
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $202K | 0.06% |
+6,298
| New | +$202K |
|
550
PAR Technology
PAR
$1.9B
| $201K | 0.06% |
+4,618
| New | +$201K |
|