NRD
Nebula Research & Development Portfolio holdings
AUM
$1.17B
This Quarter Return
+7.19%
1 Year Return
+15.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$836M
AUM Growth
+$836M
(+35%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
23.17%
Top 10 Holdings %
Top 10 Hldgs %
4.49%
Holding
1,220
New
441
Increased
247
Reduced
213
Closed
319
Top Buys
| 1 |
Microsoft
MSFT
|
$3.77M |
| 2 |
Allstate
ALL
|
$3.76M |
| 3 |
Visa
V
|
$3.75M |
| 4 |
Tapestry
TPR
|
$3.75M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$3.74M |
Top Sells
| 1 |
Bank of America
BAC
|
$2.82M |
| 2 |
Coca-Cola
KO
|
$2.82M |
| 3 |
General Dynamics
GD
|
$2.82M |
| 4 |
Oracle
ORCL
|
$2.81M |
| 5 |
Hamilton Lane
HLNE
|
$2.8M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Industrials | 15.71% |
| 3 | Consumer Discretionary | 15.64% |
| 4 | Healthcare | 12.99% |
| 5 | Financials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Yeti Holdings
YETI
$2.84B
| $2.79M | 0.33% |
67,905
+56,651
| +503% | +$2.32M |
|
52
Fastenal
FAST
$56.8B
| $2.7M | 0.32% |
+37,819
| New | +$2.7M |
|
53
Philip Morris
PM
$254B
| $2.7M | 0.32% |
22,201
-4,697
| -17% | -$570K |
|
54
Bath & Body Works
BBWI
$6.3B
| $2.65M | 0.32% |
+82,994
| New | +$2.65M |
|
55
AXIS Capital
AXS
$7.68B
| $2.65M | 0.32% |
33,257
+12,022
| +57% | +$957K |
|
56
HP
HPQ
$26.8B
| $2.6M | 0.31% |
+72,358
| New | +$2.6M |
|
57
Colgate-Palmolive
CL
$67.7B
| $2.57M | 0.31% |
+24,769
| New | +$2.57M |
|
58
Oscar Health
OSCR
$4.57B
| $2.57M | 0.31% |
120,995
+5,489
| +5% | +$116K |
|
59
BWX Technologies
BWXT
$14.7B
| $2.56M | 0.31% |
+23,554
| New | +$2.56M |
|
60
Take-Two Interactive
TTWO
$44.1B
| $2.54M | 0.3% |
+16,505
| New | +$2.54M |
|
61
Tyler Technologies
TYL
$24B
| $2.51M | 0.3% |
+4,298
| New | +$2.51M |
|
62
Carvana
CVNA
$50B
| $2.49M | 0.3% |
14,322
+11,330
| +379% | +$1.97M |
|
63
Federal Realty Investment Trust
FRT
$8.63B
| $2.49M | 0.3% |
+21,651
| New | +$2.49M |
|
64
Howmet Aerospace
HWM
$70.3B
| $2.48M | 0.3% |
24,702
+14,521
| +143% | +$1.46M |
|
65
CAVA Group
CAVA
$7.64B
| $2.46M | 0.29% |
19,838
+16,159
| +439% | +$2M |
|
66
BellRing Brands
BRBR
$5.27B
| $2.44M | 0.29% |
40,255
+19,205
| +91% | +$1.17M |
|
67
California Resources
CRC
$4.12B
| $2.44M | 0.29% |
46,418
+12,156
| +35% | +$638K |
|
68
Hess Midstream
HESM
$5.39B
| $2.41M | 0.29% |
68,204
+3,936
| +6% | +$139K |
|
69
Veeva Systems
VEEV
$44.4B
| $2.37M | 0.28% |
+11,280
| New | +$2.37M |
|
70
Wayfair
W
$10.3B
| $2.35M | 0.28% |
41,887
+32,216
| +333% | +$1.81M |
|
71
Old Republic International
ORI
$10B
| $2.33M | 0.28% |
+65,690
| New | +$2.33M |
|
72
SEI Investments
SEIC
$10.8B
| $2.32M | 0.28% |
33,592
-4,531
| -12% | -$314K |
|
73
Samsara
IOT
$20.2B
| $2.25M | 0.27% |
+46,676
| New | +$2.25M |
|
74
IDEAYA Biosciences
IDYA
$2.26B
| $2.24M | 0.27% |
70,763
+38,393
| +119% | +$1.22M |
|
75
Qiagen
QGEN
$10.1B
| $2.24M | 0.27% |
49,129
+39,112
| +390% | +$1.78M |
|