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 | |
|---|---|---|---|---|---|---|
|
ML
551
DELISTED
MoneyLion Inc.
ML
| $503K | 0.06% |
+12,102
| New | +$503K |
|
552
AMERISAFE
AMSF
$870M
| $502K | 0.06% |
10,381
-12,002
| -54% | -$580K |
|
553
Berry Corp
BRY
$248M
| $500K | 0.06% |
+97,370
| New | +$500K |
|
554
Sixth Street Specialty
TSLX
$2.33B
| $500K | 0.06% |
+24,333
| New | +$500K |
|
555
Quanterix
QTRX
$210M
| $497K | 0.06% |
38,377
+4,711
| +14% | +$61.1K |
|
556
Turning Point Brands
TPB
$1.78B
| $497K | 0.06% |
11,524
+3,912
| +51% | +$169K |
|
557
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $495K | 0.06% |
12,434
+1,113
| +10% | +$44.3K |
|
558
Dover
DOV
$24.4B
| $495K | 0.06% |
+2,580
| New | +$495K |
|
559
Enhabit
EHAB
$390M
| $491K | 0.06% |
62,130
+49,059
| +375% | +$388K |
|
560
Lithia Motors
LAD
$8.71B
| $490K | 0.06% |
+1,543
| New | +$490K |
|
561
MYR Group
MYRG
$2.77B
| $490K | 0.06% |
+4,791
| New | +$490K |
|
562
AGCO
AGCO
$8.23B
| $483K | 0.06% |
+4,939
| New | +$483K |
|
563
Cousins Properties
CUZ
$4.88B
| $482K | 0.06% |
+16,344
| New | +$482K |
|
564
White Mountains Insurance
WTM
$4.55B
| $482K | 0.06% |
284
+148
| +109% | +$251K |
|
565
Chemours
CC
$2.43B
| $481K | 0.06% |
+23,659
| New | +$481K |
|
566
BridgeBio Pharma
BBIO
$10.4B
| $480K | 0.06% |
+18,839
| New | +$480K |
|
567
Gulfport Energy Corp
GPOR
$2.99B
| $474K | 0.06% |
+3,135
| New | +$474K |
|
568
Worthington Steel
WS
$1.63B
| $473K | 0.06% |
13,896
-1,976
| -12% | -$67.2K |
|
569
Montrose Environmental
MEG
$1.03B
| $471K | 0.06% |
+17,926
| New | +$471K |
|
570
SFL Corp
SFL
$1.1B
| $466K | 0.06% |
+40,302
| New | +$466K |
|
571
Cannae Holdings
CNNE
$1.09B
| $466K | 0.06% |
24,455
+11,430
| +88% | +$218K |
|
572
StoneX
SNEX
$5.03B
| $465K | 0.06% |
8,525
-9,165
| -52% | -$500K |
|
573
Camden Property Trust
CPT
$11.9B
| $464K | 0.06% |
+3,756
| New | +$464K |
|
574
Varonis Systems
VRNS
$6.45B
| $463K | 0.06% |
+8,192
| New | +$463K |
|
575
FMC
FMC
$4.73B
| $463K | 0.06% |
7,016
+766
| +12% | +$50.5K |
|