NRD
Nebula Research & Development Portfolio holdings
AUM
$1.17B
This Quarter Return
+4.65%
1 Year Return
+15.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(+40%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
27.52%
Top 10 Holdings %
Top 10 Hldgs %
4.65%
Holding
1,048
New
429
Increased
141
Reduced
133
Closed
345
Top Buys
| 1 |
PVH
PVH
|
$2.16M |
| 2 |
Twilio
TWLO
|
$2.16M |
| 3 |
UnitedHealth
UNH
|
$2.16M |
| 4 |
Micron Technology
MU
|
$2.16M |
| 5 |
Warner Music
WMG
|
$2.15M |
Top Sells
| 1 |
AppFolio
APPF
|
$1.79M |
| 2 |
Cheniere Energy
LNG
|
$1.61M |
| 3 |
Republic Services
RSG
|
$1.61M |
| 4 |
Bank of America
BAC
|
$1.6M |
| 5 |
Gartner
IT
|
$1.6M |
Sector Composition
| 1 | Industrials | 16.97% |
| 2 | Technology | 15.63% |
| 3 | Consumer Discretionary | 13.68% |
| 4 | Healthcare | 13.09% |
| 5 | Financials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.52M | 0.33% |
10,056
+4,423
| +79% | +$668K |
|
52
Target
TGT
$43.6B
| $1.51M | 0.33% |
+8,523
| New | +$1.51M |
|
53
Oracle
ORCL
$635B
| $1.51M | 0.32% |
+12,005
| New | +$1.51M |
|
54
DoorDash
DASH
$105B
| $1.5M | 0.32% |
10,921
+4,538
| +71% | +$625K |
|
55
Quaker Houghton
KWR
$2.52B
| $1.49M | 0.32% |
7,262
+4,346
| +149% | +$892K |
|
56
Seadrill
SDRL
$1.99B
| $1.49M | 0.32% |
+29,607
| New | +$1.49M |
|
57
Flowserve
FLS
$7.02B
| $1.48M | 0.32% |
32,507
-2,671
| -8% | -$122K |
|
58
Performance Food Group
PFGC
$15.9B
| $1.47M | 0.32% |
+19,750
| New | +$1.47M |
|
59
Guardant Health
GH
$8.41B
| $1.45M | 0.31% |
70,328
+50,255
| +250% | +$1.04M |
|
60
Nomad Foods
NOMD
$2.33B
| $1.43M | 0.31% |
73,299
-1,069
| -1% | -$20.9K |
|
61
Verisk Analytics
VRSK
$37.5B
| $1.43M | 0.31% |
+6,072
| New | +$1.43M |
|
62
CSX Corp
CSX
$60.6B
| $1.43M | 0.31% |
+38,524
| New | +$1.43M |
|
63
Acadia Healthcare
ACHC
$2.12B
| $1.43M | 0.31% |
17,988
+14,016
| +353% | +$1.11M |
|
64
Frontdoor
FTDR
$4.43B
| $1.42M | 0.31% |
+43,607
| New | +$1.42M |
|
65
Modine Manufacturing
MOD
$7.15B
| $1.41M | 0.3% |
+14,782
| New | +$1.41M |
|
66
Watts Water Technologies
WTS
$9.24B
| $1.4M | 0.3% |
6,601
+3,890
| +143% | +$827K |
|
67
Builders FirstSource
BLDR
$15.3B
| $1.39M | 0.3% |
+6,684
| New | +$1.39M |
|
68
Agree Realty
ADC
$8.05B
| $1.39M | 0.3% |
+24,375
| New | +$1.39M |
|
69
Liberty Broadband Class C
LBRDK
$8.73B
| $1.39M | 0.3% |
24,249
+11,907
| +96% | +$681K |
|
70
XPO
XPO
$15.3B
| $1.38M | 0.3% |
+11,306
| New | +$1.38M |
|
71
Pure Storage
PSTG
$25.4B
| $1.38M | 0.3% |
+26,529
| New | +$1.38M |
|
72
Walmart
WMT
$774B
| $1.36M | 0.29% |
22,659
+12,490
| +123% | +$752K |
|
73
Azenta
AZTA
$1.4B
| $1.36M | 0.29% |
22,587
+19,480
| +627% | +$1.17M |
|
74
Invesco
IVZ
$9.76B
| $1.36M | 0.29% |
+82,016
| New | +$1.36M |
|
75
Crane NXT
CXT
$3.43B
| $1.35M | 0.29% |
+21,841
| New | +$1.35M |
|