NRD
Nebula Research & Development Portfolio holdings
AUM
$1.17B
1-Year Return
15.19%
This Quarter Return
-6.2%
1 Year Return
+15.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$57.8M
(+44%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
32.43%
Top 10 Holdings %
Top 10 Hldgs %
5.1%
Holding
699
New
375
Increased
49
Reduced
49
Closed
226
Top Buys
| 1 |
Intuit
INTU
|
$968K |
| 2 |
Power Integrations
POWI
|
$968K |
| 3 |
Archer Daniels Midland
ADM
|
$967K |
| 4 |
Loews
L
|
$967K |
| 5 |
HCA Healthcare
HCA
|
$966K |
Top Sells
| 1 |
NexGen Energy
NXE
|
$728K |
| 2 |
Realty Income
O
|
$636K |
| 3 |
SL Green Realty
SLG
|
$636K |
| 4 |
Fidelity National Information Services
FIS
|
$631K |
| 5 |
Nutrien
NTR
|
$631K |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Industrials | 16.38% |
| 3 | Healthcare | 14.42% |
| 4 | Financials | 10.48% |
| 5 | Consumer Discretionary | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hartford Financial Services
HIG
$37.9B
| $764K | 0.4% |
+10,772
| New | +$764K |
|
52
Tenet Healthcare
THC
$17B
| $752K | 0.4% |
11,412
+4,575
| +67% | +$301K |
|
53
TE Connectivity
TEL
$61.6B
| $746K | 0.39% |
+6,037
| New | +$746K |
|
54
Graco
GGG
$14.3B
| $731K | 0.39% |
+10,034
| New | +$731K |
|
55
Monolithic Power Systems
MPWR
$40.6B
| $730K | 0.39% |
1,581
+505
| +47% | +$233K |
|
56
Oshkosh
OSK
$8.9B
| $718K | 0.38% |
7,519
+4,593
| +157% | +$438K |
|
57
Credicorp
BAP
$20.6B
| $709K | 0.37% |
+5,542
| New | +$709K |
|
58
Costco
COST
$424B
| $705K | 0.37% |
+1,248
| New | +$705K |
|
59
Insmed
INSM
$30.1B
| $704K | 0.37% |
+27,867
| New | +$704K |
|
60
Golar LNG
GLNG
$4.49B
| $702K | 0.37% |
28,925
+5,304
| +22% | +$129K |
|
61
GMS Inc
GMS
$4.2B
| $701K | 0.37% |
+10,952
| New | +$701K |
|
62
Uber
UBER
$192B
| $700K | 0.37% |
+15,228
| New | +$700K |
|
63
Coca-Cola Consolidated
COKE
$10.4B
| $694K | 0.37% |
+10,900
| New | +$694K |
|
64
Coca-Cola
KO
$294B
| $692K | 0.36% |
+12,362
| New | +$692K |
|
65
Trimble
TRMB
$19B
| $692K | 0.36% |
+12,844
| New | +$692K |
|
66
Deckers Outdoor
DECK
$18.4B
| $686K | 0.36% |
+8,010
| New | +$686K |
|
67
Globe Life
GL
$11.5B
| $685K | 0.36% |
+6,298
| New | +$685K |
|
68
Moog
MOG.A
$6.22B
| $683K | 0.36% |
+6,044
| New | +$683K |
|
69
American Tower
AMT
$91.4B
| $678K | 0.36% |
4,121
+827
| +25% | +$136K |
|
70
ManpowerGroup
MAN
$1.91B
| $675K | 0.36% |
+9,213
| New | +$675K |
|
71
Allegro MicroSystems
ALGM
$5.57B
| $670K | 0.35% |
+20,982
| New | +$670K |
|
72
Natera
NTRA
$22.9B
| $667K | 0.35% |
15,067
+7,208
| +92% | +$319K |
|
73
Perion Network
PERI
$411M
| $665K | 0.35% |
21,725
+1,361
| +7% | +$41.7K |
|
74
Evergy
EVRG
$16.5B
| $665K | 0.35% |
13,108
+6,344
| +94% | +$322K |
|
75
United Therapeutics
UTHR
$17.2B
| $662K | 0.35% |
+2,932
| New | +$662K |
|