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 | |
|---|---|---|---|---|---|---|
601
Vertiv
VRT
$48B
| $422K | 0.05% |
4,245
-8,431
| -67% | -$839K |
|
602
Taylor Morrison
TMHC
$6.92B
| $419K | 0.05% |
+5,969
| New | +$419K |
|
603
ATS Corp
ATS
$2.59B
| $419K | 0.05% |
+14,425
| New | +$419K |
|
604
Equitable Holdings
EQH
$15.8B
| $419K | 0.05% |
+9,962
| New | +$419K |
|
605
MGP Ingredients
MGPI
$605M
| $417K | 0.05% |
+5,011
| New | +$417K |
|
606
TFI International
TFII
$7.68B
| $415K | 0.05% |
+3,031
| New | +$415K |
|
607
Calix
CALX
$4.03B
| $412K | 0.05% |
10,627
-8,692
| -45% | -$337K |
|
608
Nova
NVMI
$8.22B
| $411K | 0.05% |
1,975
+435
| +28% | +$90.6K |
|
609
Johnson & Johnson
JNJ
$426B
| $411K | 0.05% |
2,538
-5,914
| -70% | -$958K |
|
610
ACI Worldwide
ACIW
$5.29B
| $410K | 0.05% |
+8,062
| New | +$410K |
|
611
Xencor
XNCR
$593M
| $410K | 0.05% |
+20,383
| New | +$410K |
|
612
Aviat Networks
AVNW
$285M
| $409K | 0.05% |
18,930
+10,508
| +125% | +$227K |
|
613
Alamos Gold
AGI
$13.7B
| $409K | 0.05% |
+20,533
| New | +$409K |
|
614
Tower Semiconductor
TSEM
$7.22B
| $409K | 0.05% |
+9,248
| New | +$409K |
|
615
Murphy Oil
MUR
$3.56B
| $409K | 0.05% |
12,121
+4,454
| +58% | +$150K |
|
616
Teradyne
TER
$18.3B
| $408K | 0.05% |
+3,049
| New | +$408K |
|
617
Tidewater
TDW
$2.89B
| $408K | 0.05% |
5,679
-2,131
| -27% | -$153K |
|
618
GeoPark
GPRK
$322M
| $407K | 0.05% |
51,714
+3,901
| +8% | +$30.7K |
|
619
Advanced Micro Devices
AMD
$253B
| $405K | 0.05% |
+2,466
| New | +$405K |
|
620
Methanex
MEOH
$2.99B
| $402K | 0.05% |
9,726
+4,929
| +103% | +$204K |
|
621
Owens Corning
OC
$12.5B
| $400K | 0.05% |
+2,268
| New | +$400K |
|
622
IDT Corp
IDT
$1.65B
| $400K | 0.05% |
10,470
-4,279
| -29% | -$163K |
|
623
Lindsay Corp
LNN
$1.5B
| $400K | 0.05% |
+3,206
| New | +$400K |
|
624
AvalonBay Communities
AVB
$27.8B
| $399K | 0.05% |
+1,773
| New | +$399K |
|
625
Gartner
IT
$18.7B
| $399K | 0.05% |
787
-24
| -3% | -$12.2K |
|