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 | |
|---|---|---|---|---|---|---|
|
SWI
526
DELISTED
SolarWinds Corporation Common Stock
SWI
| $366K | 0.06% |
30,386
+13,434
| +79% | +$162K |
|
527
Acuity Brands
AYI
$10.3B
| $365K | 0.06% |
+1,511
| New | +$365K |
|
|
INST
528
DELISTED
Instructure Holdings, Inc.
INST
| $364K | 0.06% |
15,565
-34,274
| -69% | -$802K |
|
529
Gartner
IT
$18.6B
| $364K | 0.06% |
+811
| New | +$364K |
|
530
Virtus Investment Partners
VRTS
$1.33B
| $363K | 0.06% |
+1,609
| New | +$363K |
|
531
Nova
NVMI
$8.11B
| $361K | 0.06% |
1,540
-578
| -27% | -$136K |
|
532
NovoCure
NVCR
$1.41B
| $360K | 0.06% |
+21,042
| New | +$360K |
|
533
FMC
FMC
$4.72B
| $360K | 0.06% |
+6,250
| New | +$360K |
|
534
Elastic
ESTC
$9.82B
| $359K | 0.06% |
3,154
-18,402
| -85% | -$2.1M |
|
535
ANI Pharmaceuticals
ANIP
$2.07B
| $359K | 0.06% |
5,633
-5,006
| -47% | -$319K |
|
536
MSCI
MSCI
$44.2B
| $358K | 0.06% |
+744
| New | +$358K |
|
537
Grab
GRAB
$21.2B
| $358K | 0.06% |
100,797
-36,427
| -27% | -$129K |
|
538
Enovis
ENOV
$1.79B
| $357K | 0.06% |
7,909
-11,475
| -59% | -$519K |
|
539
Henry Schein
HSIC
$8.18B
| $357K | 0.06% |
5,569
-10,561
| -65% | -$677K |
|
540
Blue Owl Capital
OBDC
$7.29B
| $357K | 0.06% |
+23,235
| New | +$357K |
|
541
Genpact
G
$7.71B
| $356K | 0.06% |
11,061
-572
| -5% | -$18.4K |
|
542
Kornit Digital
KRNT
$683M
| $356K | 0.06% |
24,298
+5,759
| +31% | +$84.3K |
|
543
Kyndryl
KD
$7.66B
| $355K | 0.06% |
13,509
-34,261
| -72% | -$901K |
|
544
CubeSmart
CUBE
$9.3B
| $354K | 0.06% |
+7,842
| New | +$354K |
|
545
First American
FAF
$6.91B
| $353K | 0.06% |
+6,536
| New | +$353K |
|
546
EchoStar
SATS
$23B
| $352K | 0.06% |
+19,777
| New | +$352K |
|
547
ACM Research
ACMR
$1.73B
| $352K | 0.06% |
+15,255
| New | +$352K |
|
548
Chewy
CHWY
$17.3B
| $351K | 0.06% |
12,878
-14,063
| -52% | -$383K |
|
549
Interactive Brokers
IBKR
$27.1B
| $351K | 0.06% |
+11,440
| New | +$351K |
|
550
Alcoa
AA
$8.26B
| $350K | 0.06% |
+8,803
| New | +$350K |
|