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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Equifax
EFX
$30.8B
| – | – |
-2,671
| Closed | -$628K |
|
627
8x8 Inc
EGHT
$282M
| – | – |
-13,210
| Closed | -$55.9K |
|
628
e.l.f. Beauty
ELF
$7.6B
| – | – |
-4,388
| Closed | -$501K |
|
629
Elevance Health
ELV
$70.6B
| – | – |
-1,417
| Closed | -$630K |
|
630
Evolution Petroleum
EPM
$174M
| – | – |
-31,191
| Closed | -$252K |
|
631
Essential Properties Realty Trust
EPRT
$6.1B
| – | – |
-11,032
| Closed | -$260K |
|
632
Erasca
ERAS
$457M
| – | – |
-17,198
| Closed | -$47.5K |
|
633
Erie Indemnity
ERIE
$17.5B
| – | – |
-2,987
| Closed | -$627K |
|
634
Establishment Labs
ESTA
$1.13B
| – | – |
-6,666
| Closed | -$457K |
|
635
H.B. Fuller
FUL
$3.37B
| – | – |
-8,795
| Closed | -$629K |
|
636
Genesco
GCO
$360M
| – | – |
-24,625
| Closed | -$617K |
|
637
GoDaddy
GDDY
$20.1B
| – | – |
-5,198
| Closed | -$391K |
|
638
Globant
GLOB
$2.78B
| – | – |
-3,469
| Closed | -$623K |
|
639
Hexcel
HXL
$5.16B
| – | – |
-8,242
| Closed | -$627K |
|
640
ICU Medical
ICUI
$3.24B
| – | – |
-2,386
| Closed | -$425K |
|
641
IDEX
IEX
$12.4B
| – | – |
-2,912
| Closed | -$627K |
|
642
International Money Express
IMXI
$430M
| – | – |
-9,441
| Closed | -$232K |
|
643
Jefferies Financial Group
JEF
$13.1B
| – | – |
-6,477
| Closed | -$215K |
|
644
JELD-WEN Holding
JELD
$577M
| – | – |
-18,554
| Closed | -$325K |
|
645
Jackson Financial
JXN
$6.65B
| – | – |
-16,469
| Closed | -$504K |
|
646
Kellanova
K
$27.8B
| – | – |
-9,617
| Closed | -$609K |
|
647
Kforce
KFRC
$598M
| – | – |
-5,110
| Closed | -$320K |
|
648
Knight Transportation
KNX
$7B
| – | – |
-7,256
| Closed | -$403K |
|
649
Krystal Biotech
KRYS
$4.35B
| – | – |
-5,325
| Closed | -$625K |
|
650
Luminar Technologies
LAZR
$114M
| – | – |
-849
| Closed | -$87.7K |
|