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 | |
|---|---|---|---|---|---|---|
651
Travelers Companies
TRV
$62B
| $367K | 0.04% |
1,568
-10,845
| -87% | -$2.54M |
|
652
W.R. Berkley
WRB
$27.5B
| $366K | 0.04% |
+6,459
| New | +$366K |
|
653
Verint Systems
VRNT
$1.23B
| $364K | 0.04% |
+14,380
| New | +$364K |
|
654
Mobileye
MBLY
$12.2B
| $363K | 0.04% |
+26,524
| New | +$363K |
|
655
PagSeguro Digital
PAGS
$2.85B
| $363K | 0.04% |
+42,170
| New | +$363K |
|
656
GlobalFoundries
GFS
$18.1B
| $363K | 0.04% |
+9,010
| New | +$363K |
|
657
MSC Industrial Direct
MSM
$5.13B
| $358K | 0.04% |
+4,158
| New | +$358K |
|
658
Artivion
AORT
$2.02B
| $358K | 0.04% |
+13,441
| New | +$358K |
|
659
Perion Network
PERI
$414M
| $357K | 0.04% |
45,349
-1,792
| -4% | -$14.1K |
|
660
Paycom
PAYC
$12.4B
| $357K | 0.04% |
+2,145
| New | +$357K |
|
661
Allison Transmission
ALSN
$7.44B
| $355K | 0.04% |
+3,692
| New | +$355K |
|
662
Vertex
VERX
$3.97B
| $353K | 0.04% |
9,158
+2,328
| +34% | +$89.7K |
|
663
BCE
BCE
$22.5B
| $352K | 0.04% |
10,104
-28,326
| -74% | -$986K |
|
664
KBR
KBR
$6.34B
| $351K | 0.04% |
5,383
+247
| +5% | +$16.1K |
|
665
DoorDash
DASH
$109B
| $351K | 0.04% |
+2,456
| New | +$351K |
|
666
Rockwell Automation
ROK
$38.4B
| $350K | 0.04% |
+1,305
| New | +$350K |
|
667
TTEC Holdings
TTEC
$184M
| $350K | 0.04% |
59,666
+17,810
| +43% | +$105K |
|
668
Syndax Pharmaceuticals
SNDX
$1.37B
| $348K | 0.04% |
+18,070
| New | +$348K |
|
669
HealthStream
HSTM
$839M
| $348K | 0.04% |
12,060
+696
| +6% | +$20.1K |
|
670
Blue Owl Capital
OWL
$11.8B
| $346K | 0.04% |
17,890
-13,176
| -42% | -$255K |
|
671
Amicus Therapeutics
FOLD
$2.43B
| $346K | 0.04% |
+32,358
| New | +$346K |
|
672
Nucor
NUE
$32.6B
| $345K | 0.04% |
+2,298
| New | +$345K |
|
673
Crinetics Pharmaceuticals
CRNX
$3.43B
| $344K | 0.04% |
+6,727
| New | +$344K |
|
674
Adtran
ADTN
$826M
| $343K | 0.04% |
57,809
-66,209
| -53% | -$393K |
|
675
Algonquin Power & Utilities
AQN
$4.32B
| $343K | 0.04% |
62,874
-133,672
| -68% | -$729K |
|