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 | |
|---|---|---|---|---|---|---|
601
Champion Homes, Inc.
SKY
$4.43B
| $308K | 0.05% |
+4,550
| New | +$308K |
|
|
TEN
602
Tsakos Energy Navigation Ltd.
TEN
$669M
| $308K | 0.05% |
+10,514
| New | +$308K |
|
603
Boston Properties
BXP
$12.2B
| $308K | 0.05% |
4,996
-13,524
| -73% | -$833K |
|
604
Teladoc Health
TDOC
$1.38B
| $308K | 0.05% |
31,446
-18,678
| -37% | -$183K |
|
605
Centene
CNC
$14.2B
| $306K | 0.05% |
4,622
-10,852
| -70% | -$719K |
|
606
Sally Beauty Holdings
SBH
$1.44B
| $304K | 0.05% |
28,326
+11,699
| +70% | +$126K |
|
607
Argan
AGX
$2.92B
| $304K | 0.05% |
4,152
-1,098
| -21% | -$80.3K |
|
608
Veeco
VECO
$1.47B
| $304K | 0.05% |
6,503
-2,754
| -30% | -$129K |
|
609
Thryv Holdings
THRY
$549M
| $304K | 0.05% |
+17,033
| New | +$304K |
|
|
CMRC
610
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $300K | 0.05% |
37,172
-6,695
| -15% | -$54K |
|
611
Warby Parker
WRBY
$3.17B
| $296K | 0.05% |
18,430
+1,650
| +10% | +$26.5K |
|
612
Energy Recovery
ERII
$767M
| $293K | 0.05% |
22,081
+64
| +0.3% | +$851 |
|
613
Archer Daniels Midland
ADM
$30.2B
| $293K | 0.05% |
+4,851
| New | +$293K |
|
|
SGI
614
Somnigroup International Inc.
SGI
$18.3B
| $289K | 0.05% |
+6,112
| New | +$289K |
|
615
TJX Companies
TJX
$155B
| $289K | 0.05% |
2,622
-7,028
| -73% | -$774K |
|
616
Jack in the Box
JACK
$386M
| $288K | 0.05% |
+5,663
| New | +$288K |
|
617
The RMR Group
RMR
$284M
| $287K | 0.05% |
12,702
+1,153
| +10% | +$26.1K |
|
618
Nelnet
NNI
$4.66B
| $286K | 0.05% |
2,833
-1,075
| -28% | -$108K |
|
619
Devon Energy
DVN
$22.1B
| $283K | 0.05% |
+5,970
| New | +$283K |
|
|
NAPA
620
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $283K | 0.05% |
39,834
+8,067
| +25% | +$57.3K |
|
621
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $281K | 0.05% |
+15,070
| New | +$281K |
|
622
Perdoceo Education
PRDO
$2.14B
| $281K | 0.05% |
+13,132
| New | +$281K |
|
623
V2X
VVX
$1.79B
| $281K | 0.05% |
5,858
-8,233
| -58% | -$395K |
|
624
LegalZoom.com
LZ
$1.86B
| $279K | 0.05% |
+33,259
| New | +$279K |
|
625
Liberty Global Class A
LBTYA
$4.05B
| $279K | 0.05% |
+16,008
| New | +$279K |
|