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 | |
|---|---|---|---|---|---|---|
676
Nike
NKE
$109B
| $340K | 0.04% |
+3,846
| New | +$340K |
|
677
Datadog
DDOG
$47.5B
| $338K | 0.04% |
+2,940
| New | +$338K |
|
|
UCB
678
United Community Banks, Inc.
UCB
$4.04B
| $338K | 0.04% |
+11,617
| New | +$338K |
|
679
3M
MMM
$82.7B
| $337K | 0.04% |
2,466
-5,717
| -70% | -$782K |
|
680
Weave Communications
WEAV
$597M
| $336K | 0.04% |
26,256
-10,428
| -28% | -$133K |
|
681
Progress Software
PRGS
$1.88B
| $335K | 0.04% |
+4,972
| New | +$335K |
|
682
Viatris
VTRS
$12.2B
| $331K | 0.04% |
+28,474
| New | +$331K |
|
683
Sinclair Inc
SBGI
$964M
| $329K | 0.04% |
21,528
-3,325
| -13% | -$50.9K |
|
684
A-Mark Precious Metals
AMRK
$587M
| $329K | 0.04% |
+7,452
| New | +$329K |
|
685
Empire State Realty Trust
ESRT
$1.35B
| $328K | 0.04% |
+29,606
| New | +$328K |
|
686
Heritage Insurance Holdings
HRTG
$747M
| $327K | 0.04% |
+26,742
| New | +$327K |
|
|
BRSP
687
BrightSpire Capital
BRSP
$772M
| $326K | 0.04% |
58,271
-39,434
| -40% | -$221K |
|
688
Sphere Entertainment
SPHR
$1.76B
| $326K | 0.04% |
7,378
-6,200
| -46% | -$274K |
|
689
ZimVie
ZIMV
$532M
| $323K | 0.04% |
20,361
-2,388
| -10% | -$37.9K |
|
690
American Woodmark
AMWD
$997M
| $322K | 0.04% |
+3,451
| New | +$322K |
|
691
Ardmore Shipping
ASC
$490M
| $320K | 0.04% |
+17,707
| New | +$320K |
|
|
LGTY
692
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $320K | 0.04% |
28,592
+15,455
| +118% | +$173K |
|
|
BFS
693
Saul Centers
BFS
$812M
| $319K | 0.04% |
7,591
+420
| +6% | +$17.6K |
|
694
AutoZone
AZO
$70.6B
| $318K | 0.04% |
+101
| New | +$318K |
|
695
Lucid Motors
LCID
$5.66B
| $316K | 0.04% |
+8,965
| New | +$316K |
|
696
Littelfuse
LFUS
$6.51B
| $316K | 0.04% |
1,193
-1,642
| -58% | -$436K |
|
697
Carriage Services
CSV
$671M
| $316K | 0.04% |
9,612
-8,007
| -45% | -$263K |
|
698
American Healthcare REIT
AHR
$7.2B
| $315K | 0.04% |
12,080
-33,067
| -73% | -$863K |
|
699
Deere & Co
DE
$128B
| $314K | 0.04% |
+752
| New | +$314K |
|
700
APi Group
APG
$14.5B
| $313K | 0.04% |
14,240
-994
| -7% | -$21.9K |
|