NRD
Nebula Research & Development Portfolio holdings
AUM
$1.17B
1-Year Return
15.19%
This Quarter Return
-6.2%
1 Year Return
+15.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$57.8M
(+44%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
32.43%
Top 10 Holdings %
Top 10 Hldgs %
5.1%
Holding
699
New
375
Increased
49
Reduced
49
Closed
226
Top Buys
| 1 |
Intuit
INTU
|
$968K |
| 2 |
Power Integrations
POWI
|
$968K |
| 3 |
Archer Daniels Midland
ADM
|
$967K |
| 4 |
Loews
L
|
$967K |
| 5 |
HCA Healthcare
HCA
|
$966K |
Top Sells
| 1 |
NexGen Energy
NXE
|
$728K |
| 2 |
Realty Income
O
|
$636K |
| 3 |
SL Green Realty
SLG
|
$636K |
| 4 |
Fidelity National Information Services
FIS
|
$631K |
| 5 |
Nutrien
NTR
|
$631K |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Industrials | 16.38% |
| 3 | Healthcare | 14.42% |
| 4 | Financials | 10.48% |
| 5 | Consumer Discretionary | 10.01% |
