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 | |
|---|---|---|---|---|---|---|
551
Bausch + Lomb
BLCO
$5.31B
| $350K | 0.06% |
24,112
-16,535
| -41% | -$240K |
|
552
Establishment Labs
ESTA
$1.13B
| $350K | 0.06% |
+7,696
| New | +$350K |
|
553
Golden Entertainment
GDEN
$649M
| $349K | 0.06% |
+11,213
| New | +$349K |
|
554
Bombardier Recreational Products
DOOO
$4.78B
| $348K | 0.06% |
5,428
-4,045
| -43% | -$259K |
|
555
Highwoods Properties
HIW
$3.44B
| $347K | 0.06% |
+13,210
| New | +$347K |
|
556
Nabors Industries
NBR
$560M
| $347K | 0.06% |
+4,871
| New | +$347K |
|
557
Suncor Energy
SU
$48.5B
| $344K | 0.06% |
+9,037
| New | +$344K |
|
558
American Eagle Outfitters
AEO
$3.26B
| $343K | 0.06% |
+17,194
| New | +$343K |
|
559
Atmos Energy
ATO
$26.7B
| $342K | 0.06% |
+2,933
| New | +$342K |
|
560
AGNC Investment
AGNC
$10.8B
| $342K | 0.06% |
+35,851
| New | +$342K |
|
561
CAVA Group
CAVA
$7.73B
| $341K | 0.06% |
3,679
-3,533
| -49% | -$328K |
|
562
O-I Glass
OI
$1.97B
| $341K | 0.06% |
+30,644
| New | +$341K |
|
563
United Parks & Resorts
PRKS
$2.99B
| $341K | 0.06% |
6,273
-3,324
| -35% | -$181K |
|
564
PubMatic
PUBM
$383M
| $341K | 0.06% |
+16,773
| New | +$341K |
|
565
Merchants Bancorp
MBIN
$1.51B
| $340K | 0.06% |
+8,379
| New | +$340K |
|
566
Axcelis
ACLS
$2.53B
| $339K | 0.05% |
2,383
-483
| -17% | -$68.7K |
|
|
NXRT
567
NexPoint Residential Trust
NXRT
$879M
| $338K | 0.05% |
8,546
-19,632
| -70% | -$776K |
|
568
AerCap
AER
$22B
| $337K | 0.05% |
3,613
-3,239
| -47% | -$302K |
|
569
Cardinal Health
CAH
$35.7B
| $336K | 0.05% |
+3,422
| New | +$336K |
|
570
Fulgent Genetics
FLGT
$672M
| $336K | 0.05% |
17,147
-6,787
| -28% | -$133K |
|
571
Arbor Realty Trust
ABR
$2.34B
| $336K | 0.05% |
23,428
-5,247
| -18% | -$75.3K |
|
572
AMN Healthcare
AMN
$799M
| $334K | 0.05% |
+6,516
| New | +$334K |
|
|
573
NVIDIA
NVDA
$4.07T
| $333K | 0.05% |
2,697
-21,013
| -89% | -$2.6M |
|
574
Johnson Outdoors
JOUT
$423M
| $332K | 0.05% |
+9,496
| New | +$332K |
|
575
Sinclair Inc
SBGI
$964M
| $331K | 0.05% |
24,853
+992
| +4% | +$13.2K |
|