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 | |
|---|---|---|---|---|---|---|
51
Integral Ad Science
IAS
$1.45B
| $1.27M | 0.38% |
88,069
+63,748
| +262% | +$917K |
|
52
Nomad Foods
NOMD
$2.24B
| $1.26M | 0.38% |
74,368
+11,003
| +17% | +$187K |
|
53
Golar LNG
GLNG
$4.49B
| $1.26M | 0.38% |
54,824
+25,899
| +90% | +$595K |
|
54
Pinnacle West Capital
PNW
$10.7B
| $1.23M | 0.37% |
+17,163
| New | +$1.23M |
|
55
Constellation Brands
STZ
$25.7B
| $1.23M | 0.37% |
+5,072
| New | +$1.23M |
|
56
Interparfums
IPAR
$3.68B
| $1.22M | 0.37% |
8,475
+6,372
| +303% | +$918K |
|
57
Dole
DOLE
$1.28B
| $1.22M | 0.37% |
+99,073
| New | +$1.22M |
|
58
Aon
AON
$80.5B
| $1.2M | 0.36% |
+4,125
| New | +$1.2M |
|
59
Arch Capital
ACGL
$34.4B
| $1.19M | 0.36% |
+16,084
| New | +$1.19M |
|
60
Arrow Electronics
ARW
$6.53B
| $1.19M | 0.36% |
+9,728
| New | +$1.19M |
|
61
Mercado Libre
MELI
$123B
| $1.16M | 0.35% |
740
+523
| +241% | +$822K |
|
62
Group 1 Automotive
GPI
$6.21B
| $1.16M | 0.35% |
+3,808
| New | +$1.16M |
|
63
Aecom
ACM
$16.7B
| $1.14M | 0.34% |
+12,371
| New | +$1.14M |
|
64
Lyft
LYFT
$6.97B
| $1.13M | 0.34% |
75,083
+22,636
| +43% | +$339K |
|
65
The Mosaic Company
MOS
$10.4B
| $1.11M | 0.34% |
31,200
+19,392
| +164% | +$693K |
|
66
Grand Canyon Education
LOPE
$5.76B
| $1.11M | 0.33% |
+8,397
| New | +$1.11M |
|
67
D.R. Horton
DHI
$52.7B
| $1.1M | 0.33% |
+7,242
| New | +$1.1M |
|
68
ICF International
ICFI
$1.74B
| $1.09M | 0.33% |
+8,132
| New | +$1.09M |
|
69
Flywire
FLYW
$1.6B
| $1.08M | 0.33% |
+46,732
| New | +$1.08M |
|
70
Enact Holdings
ACT
$5.66B
| $1.06M | 0.32% |
36,596
+20,116
| +122% | +$581K |
|
71
Papa John's
PZZA
$1.55B
| $1.05M | 0.32% |
+13,741
| New | +$1.05M |
|
72
Liberty Global Class A
LBTYA
$4.06B
| $1.04M | 0.32% |
58,801
+43,976
| +297% | +$781K |
|
73
Fox Factory Holding Corp
FOXF
$1.18B
| $1.04M | 0.31% |
+15,412
| New | +$1.04M |
|
|
DCPH
74
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.03M | 0.31% |
64,159
+30,990
| +93% | +$500K |
|
75
Incyte
INCY
$16.7B
| $1.02M | 0.31% |
16,227
+10,795
| +199% | +$678K |
|