NRD
Nebula Research & Development Portfolio holdings
AUM
$1.17B
1-Year Return
15.19%
This Quarter Return
-3.36%
1 Year Return
+15.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$618M
AUM Growth
+$153M
(+33%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
26.17%
Top 10 Holdings %
Top 10 Hldgs %
4.55%
Holding
1,094
New
391
Increased
237
Reduced
151
Closed
315
Top Buys
| 1 |
Becton Dickinson
BDX
|
$2.83M |
| 2 |
Bank of America
BAC
|
$2.82M |
| 3 |
Coca-Cola
KO
|
$2.82M |
| 4 |
Keysight
KEYS
|
$2.8M |
| 5 |
Darling Ingredients
DAR
|
$2.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.6M |
| 2 |
PVH
PVH
|
$2.16M |
| 3 |
Twilio
TWLO
|
$2.16M |
| 4 |
Monolithic Power Systems
MPWR
|
$2.16M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$2.16M |
Sector Composition
| 1 | Industrials | 18.42% |
| 2 | Technology | 16.04% |
| 3 | Financials | 12.33% |
| 4 | Healthcare | 12% |
| 5 | Consumer Discretionary | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
National Research Corp
NRC
$355M
| $223K | 0.04% |
+9,704
| New | +$223K |
|
702
Popular Inc
BPOP
$8.47B
| $222K | 0.04% |
+2,508
| New | +$222K |
|
703
Avanos Medical
AVNS
$590M
| $219K | 0.04% |
+11,002
| New | +$219K |
|
704
Krystal Biotech
KRYS
$4.35B
| $219K | 0.04% |
+1,192
| New | +$219K |
|
705
Scansource
SCSC
$983M
| $219K | 0.04% |
+4,933
| New | +$219K |
|
706
Ingevity
NGVT
$2.18B
| $217K | 0.04% |
4,962
-8,153
| -62% | -$356K |
|
707
O'Reilly Automotive
ORLY
$89B
| $215K | 0.03% |
+3,060
| New | +$215K |
|
708
Astronics
ATRO
$1.37B
| $215K | 0.03% |
+10,749
| New | +$215K |
|
709
Alkermes
ALKS
$4.94B
| $215K | 0.03% |
8,924
-12,047
| -57% | -$290K |
|
710
First Industrial Realty Trust
FR
$6.92B
| $215K | 0.03% |
4,523
-8,218
| -65% | -$390K |
|
711
HNI Corp
HNI
$2.14B
| $215K | 0.03% |
4,768
-1,332
| -22% | -$60K |
|
|
FARO
712
DELISTED
Faro Technologies
FARO
| $212K | 0.03% |
+13,273
| New | +$212K |
|
713
Celestica
CLS
$27.9B
| $212K | 0.03% |
3,704
-34,841
| -90% | -$2M |
|
714
Cloudflare
NET
$74.7B
| $212K | 0.03% |
+2,563
| New | +$212K |
|
715
CBIZ
CBZ
$3.23B
| $212K | 0.03% |
+2,862
| New | +$212K |
|
716
American States Water
AWR
$2.88B
| $210K | 0.03% |
+2,900
| New | +$210K |
|
|
ACCD
717
DELISTED
Accolade, Inc. Common Stock
ACCD
| $210K | 0.03% |
58,552
+36,161
| +161% | +$129K |
|
718
DiamondRock Hospitality
DRH
$1.76B
| $209K | 0.03% |
+24,749
| New | +$209K |
|
719
Papa John's
PZZA
$1.58B
| $208K | 0.03% |
4,423
-14,394
| -76% | -$676K |
|
720
EXL Service
EXLS
$7.26B
| $207K | 0.03% |
+6,609
| New | +$207K |
|
721
SI-BONE Inc
SIBN
$703M
| $207K | 0.03% |
16,018
+4,474
| +39% | +$57.8K |
|
722
Integral Ad Science
IAS
$1.45B
| $206K | 0.03% |
21,241
-52,665
| -71% | -$512K |
|
723
TechnipFMC
FTI
$16B
| $206K | 0.03% |
+7,890
| New | +$206K |
|
724
Aspen Aerogels
ASPN
$544M
| $205K | 0.03% |
+8,616
| New | +$205K |
|
725
Dole
DOLE
$1.29B
| $204K | 0.03% |
16,690
-4,458
| -21% | -$54.6K |
|