NRD
Nebula Research & Development Portfolio holdings
AUM
$1.17B
1-Year Return
15.19%
This Quarter Return
+8.94%
1 Year Return
+15.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$332M
AUM Growth
+$142M
(+75%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
40.5%
Top 10 Holdings %
Top 10 Hldgs %
4.82%
Holding
913
New
440
Increased
113
Reduced
66
Closed
294
Top Buys
| 1 |
Schlumberger
SLB
|
$1.61M |
| 2 |
Idacorp
IDA
|
$1.6M |
| 3 |
Bank of America
BAC
|
$1.6M |
| 4 |
Gartner
IT
|
$1.6M |
| 5 |
Glaukos
GKOS
|
$1.59M |
Top Sells
| 1 |
Intuit
INTU
|
$968K |
| 2 |
Archer Daniels Midland
ADM
|
$967K |
| 3 |
HCA Healthcare
HCA
|
$966K |
| 4 |
Abbott
ABT
|
$966K |
| 5 |
S&P Global
SPGI
|
$965K |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Healthcare | 14.67% |
| 3 | Industrials | 14.57% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Financials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Inspire Medical Systems
INSP
$2.56B
| – | – |
-2,104
| Closed | -$418K |
|
|
677
Intuit
INTU
$188B
| – | – |
-1,895
| Closed | -$968K |
|
678
Iridium Communications
IRDM
$2.67B
| – | – |
-12,223
| Closed | -$556K |
|
679
iRhythm Technologies
IRTC
$5.82B
| – | – |
-2,490
| Closed | -$235K |
|
680
Invesco Mortgage Capital
IVR
$529M
| – | – |
-14,602
| Closed | -$146K |
|
681
Janus International
JBI
$1.44B
| – | – |
-35,585
| Closed | -$381K |
|
682
Jabil
JBL
$22.5B
| – | – |
-2,340
| Closed | -$297K |
|
683
John B. Sanfilippo & Son
JBSS
$749M
| – | – |
-3,324
| Closed | -$328K |
|
684
Oshkosh
OSK
$8.93B
| – | – |
-7,519
| Closed | -$718K |
|
685
OSI Systems
OSIS
$3.93B
| – | – |
-7,400
| Closed | -$873K |
|
|
JWN
686
DELISTED
Nordstrom
JWN
| – | – |
-20,072
| Closed | -$300K |
|
687
KBR
KBR
$6.4B
| – | – |
-9,126
| Closed | -$538K |
|
688
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-27,424
| Closed | -$866K |
|
689
Keysight
KEYS
$28.9B
| – | – |
-5,947
| Closed | -$787K |
|
690
Korn Ferry
KFY
$3.83B
| – | – |
-8,307
| Closed | -$394K |
|
691
KLA
KLAC
$119B
| – | – |
-521
| Closed | -$239K |
|
692
Kiniksa Pharmaceuticals
KNSA
$2.65B
| – | – |
-13,686
| Closed | -$238K |
|
693
Coca-Cola
KO
$292B
| – | – |
-12,362
| Closed | -$692K |
|
|
KREF
694
KKR Real Estate Finance Trust
KREF
$648M
| – | – |
-44,275
| Closed | -$526K |
|
695
Kohl's
KSS
$1.86B
| – | – |
-18,633
| Closed | -$391K |
|
696
LendingClub
LC
$1.9B
| – | – |
-13,182
| Closed | -$80.4K |
|
697
Ligand Pharmaceuticals
LGND
$3.25B
| – | – |
-5,379
| Closed | -$322K |
|
698
Landstar System
LSTR
$4.58B
| – | – |
-2,984
| Closed | -$528K |
|
699
lululemon athletica
LULU
$19.9B
| – | – |
-2,345
| Closed | -$904K |
|
700
Masco
MAS
$15.9B
| – | – |
-8,664
| Closed | -$463K |
|