NRD
Nebula Research & Development Portfolio holdings
AUM
$1.17B
This Quarter Return
-3.36%
1 Year Return
+15.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$618M
AUM Growth
+$618M
(+33%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
26.7%
Top 10 Holdings %
Top 10 Hldgs %
4.55%
Holding
1,094
New
391
Increased
239
Reduced
149
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 | |
|---|---|---|---|---|---|---|
|
BRSL
51
Brightstar Lottery PLC
BRSL
$3.09B
| $2.03M | 0.33% |
99,055
+3,990
| +4% | +$81.6K |
|
52
WIX.com
WIX
$8.05B
| $2.02M | 0.33% |
+12,730
| New | +$2.02M |
|
53
Wabtec
WAB
$32.7B
| $2.02M | 0.33% |
12,752
+7,119
| +126% | +$1.13M |
|
54
Workday
WDAY
$62.3B
| $2.01M | 0.33% |
+9,013
| New | +$2.01M |
|
55
Rambus
RMBS
$7.93B
| $2.01M | 0.33% |
+34,209
| New | +$2.01M |
|
56
Waste Connections
WCN
$46.5B
| $1.99M | 0.32% |
+11,366
| New | +$1.99M |
|
57
Nutrien
NTR
$27.6B
| $1.98M | 0.32% |
38,902
+19,142
| +97% | +$975K |
|
58
Celsius Holdings
CELH
$15.8B
| $1.96M | 0.32% |
34,318
+25,967
| +311% | +$1.48M |
|
59
Constellation Energy
CEG
$96.4B
| $1.95M | 0.32% |
+9,739
| New | +$1.95M |
|
60
Wells Fargo
WFC
$258B
| $1.95M | 0.32% |
+32,818
| New | +$1.95M |
|
61
AptarGroup
ATR
$8.91B
| $1.94M | 0.31% |
13,809
+5,333
| +63% | +$751K |
|
62
Healthpeak Properties
DOC
$12.3B
| $1.94M | 0.31% |
98,989
+56,972
| +136% | +$1.12M |
|
63
Robert Half
RHI
$3.78B
| $1.94M | 0.31% |
30,302
+22,156
| +272% | +$1.42M |
|
64
SL Green Realty
SLG
$4.16B
| $1.94M | 0.31% |
34,226
+19,430
| +131% | +$1.1M |
|
65
DexCom
DXCM
$30.9B
| $1.94M | 0.31% |
+17,094
| New | +$1.94M |
|
66
NetApp
NTAP
$23.2B
| $1.93M | 0.31% |
+14,949
| New | +$1.93M |
|
67
General Motors
GM
$55B
| $1.91M | 0.31% |
41,172
+36,293
| +744% | +$1.69M |
|
68
EPR Properties
EPR
$4.06B
| $1.91M | 0.31% |
45,395
+24,140
| +114% | +$1.01M |
|
69
Neurocrine Biosciences
NBIX
$13.5B
| $1.88M | 0.3% |
+13,649
| New | +$1.88M |
|
70
Lockheed Martin
LMT
$105B
| $1.88M | 0.3% |
4,020
+2,251
| +127% | +$1.05M |
|
71
Asbury Automotive
ABG
$4.99B
| $1.85M | 0.3% |
+8,135
| New | +$1.85M |
|
72
Americold
COLD
$3.95B
| $1.84M | 0.3% |
72,192
-13,776
| -16% | -$352K |
|
73
Oscar Health
OSCR
$4.57B
| $1.83M | 0.3% |
115,506
+31,620
| +38% | +$500K |
|
74
Caesars Entertainment
CZR
$5.18B
| $1.83M | 0.3% |
+45,976
| New | +$1.83M |
|
75
California Resources
CRC
$4.12B
| $1.82M | 0.3% |
34,262
-752
| -2% | -$40K |
|