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 | |
|---|---|---|---|---|---|---|
|
AMTM
576
Amentum Holdings, Inc.
AMTM
$5.77B
| $459K | 0.05% |
+14,246
| New | +$459K |
|
|
GTY
577
Getty Realty Corp
GTY
$1.62B
| $458K | 0.05% |
+14,400
| New | +$458K |
|
578
Bausch Health
BHC
$2.67B
| $458K | 0.05% |
56,100
-88,732
| -61% | -$724K |
|
579
Health Catalyst
HCAT
$239M
| $456K | 0.05% |
56,001
+19,963
| +55% | +$162K |
|
580
Sapiens International
SPNS
$2.4B
| $456K | 0.05% |
12,228
+2,844
| +30% | +$106K |
|
581
Aspen Aerogels
ASPN
$549M
| $455K | 0.05% |
16,435
+7,819
| +91% | +$217K |
|
582
Navigator Holdings
NVGS
$1.1B
| $454K | 0.05% |
28,277
-17,455
| -38% | -$281K |
|
583
Grab
GRAB
$21.6B
| $452K | 0.05% |
118,995
+18,198
| +18% | +$69.2K |
|
584
Snowflake
SNOW
$76.4B
| $451K | 0.05% |
3,928
-7,245
| -65% | -$832K |
|
|
EQC
585
DELISTED
Equity Commonwealth
EQC
| $449K | 0.05% |
+22,553
| New | +$449K |
|
586
Anywhere Real Estate
HOUS
$686M
| $448K | 0.05% |
88,246
+28,607
| +48% | +$145K |
|
587
Riskified
RSKD
$748M
| $442K | 0.05% |
93,469
+11,349
| +14% | +$53.7K |
|
588
United States Lime & Minerals
USLM
$3.53B
| $442K | 0.05% |
+4,522
| New | +$442K |
|
589
Hackett Group
HCKT
$576M
| $436K | 0.05% |
16,594
+3,894
| +31% | +$102K |
|
590
Comerica
CMA
$8.88B
| $435K | 0.05% |
+7,253
| New | +$435K |
|
591
Alphatec Holdings
ATEC
$2.34B
| $432K | 0.05% |
77,780
+62,978
| +425% | +$350K |
|
592
Canadian Imperial Bank of Commerce
CM
$72.6B
| $431K | 0.05% |
+7,034
| New | +$431K |
|
593
Masco
MAS
$15.4B
| $430K | 0.05% |
+5,125
| New | +$430K |
|
594
Merit Medical Systems
MMSI
$5.43B
| $429K | 0.05% |
+4,340
| New | +$429K |
|
595
COPT Defense Properties
CDP
$3.44B
| $426K | 0.05% |
+14,055
| New | +$426K |
|
596
Elevance Health
ELV
$71B
| $425K | 0.05% |
818
-570
| -41% | -$296K |
|
|
WBA
597
DELISTED
Walgreens Boots Alliance
WBA
| $424K | 0.05% |
+47,349
| New | +$424K |
|
598
Lennox International
LII
$19.6B
| $424K | 0.05% |
+701
| New | +$424K |
|
599
Morningstar
MORN
$10.9B
| $423K | 0.05% |
+1,327
| New | +$423K |
|
600
Arbor Realty Trust
ABR
$2.28B
| $422K | 0.05% |
27,150
+3,722
| +16% | +$57.9K |
|