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 | |
|---|---|---|---|---|---|---|
626
Dentsply Sirona
XRAY
$2.83B
| $398K | 0.05% |
+14,718
| New | +$398K |
|
627
Park Hotels & Resorts
PK
$2.35B
| $396K | 0.05% |
28,094
-55,808
| -67% | -$787K |
|
628
Reynolds Consumer Products
REYN
$4.83B
| $395K | 0.05% |
12,690
+875
| +7% | +$27.2K |
|
629
XPO
XPO
$15.5B
| $394K | 0.05% |
3,667
-2,851
| -44% | -$307K |
|
630
Suncor Energy
SU
$49.8B
| $394K | 0.05% |
10,673
+1,636
| +18% | +$60.4K |
|
631
Polaris
PII
$3.3B
| $392K | 0.05% |
+4,708
| New | +$392K |
|
632
Dorman Products
DORM
$4.98B
| $391K | 0.05% |
+3,454
| New | +$391K |
|
|
B
633
Barrick Mining Corporation
B
$49.7B
| $389K | 0.05% |
19,558
-22,407
| -53% | -$446K |
|
634
UL Solutions
ULS
$13B
| $384K | 0.05% |
+7,797
| New | +$384K |
|
635
Sysco
SYY
$38.5B
| $383K | 0.05% |
+4,910
| New | +$383K |
|
|
TEN
636
Tsakos Energy Navigation Ltd.
TEN
$683M
| $382K | 0.05% |
15,216
+4,702
| +45% | +$118K |
|
|
LBPH
637
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $381K | 0.05% |
+11,446
| New | +$381K |
|
638
Ryerson Holding
RYI
$712M
| $381K | 0.05% |
19,129
-17,600
| -48% | -$350K |
|
639
Public Storage
PSA
$51.3B
| $381K | 0.05% |
1,046
+343
| +49% | +$125K |
|
640
SandRidge Energy
SD
$423M
| $380K | 0.05% |
+31,059
| New | +$380K |
|
641
BGC Group
BGC
$4.75B
| $379K | 0.05% |
+41,294
| New | +$379K |
|
642
Diamond Hill
DHIL
$384M
| $377K | 0.05% |
2,335
-11
| -0.5% | -$1.78K |
|
643
ITT
ITT
$13.3B
| $377K | 0.05% |
+2,519
| New | +$377K |
|
|
QXO
644
QXO Inc
QXO
$14.3B
| $376K | 0.05% |
+23,836
| New | +$376K |
|
|
INVX
645
Innovex International, Inc.
INVX
$1.15B
| $374K | 0.04% |
25,458
-7,035
| -22% | -$103K |
|
646
Thryv Holdings
THRY
$572M
| $373K | 0.04% |
21,665
+4,632
| +27% | +$79.8K |
|
647
Seadrill
SDRL
$2.02B
| $371K | 0.04% |
9,347
-3,397
| -27% | -$135K |
|
648
National Beverage
FIZZ
$3.68B
| $369K | 0.04% |
+7,852
| New | +$369K |
|
|
ACCD
649
DELISTED
Accolade, Inc. Common Stock
ACCD
| $368K | 0.04% |
95,704
+37,152
| +63% | +$143K |
|
650
MKS Inc. Common Stock
MKSI
$7.31B
| $368K | 0.04% |
+3,382
| New | +$368K |
|