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 | |
|---|---|---|---|---|---|---|
726
Norfolk Southern
NSC
$62.3B
| – | – |
-1,877
| Closed | -$370K |
|
727
Insperity
NSP
$2.03B
| – | – |
-4,169
| Closed | -$407K |
|
728
Natera
NTRA
$23.1B
| – | – |
-15,067
| Closed | -$667K |
|
729
Northern Trust
NTRS
$24.3B
| – | – |
-7,412
| Closed | -$515K |
|
730
Nu Skin
NUS
$569M
| – | – |
-17,785
| Closed | -$377K |
|
731
NVIDIA
NVDA
$4.07T
| – | – |
-7,260
| Closed | -$316K |
|
732
Enviri
NVRI
$948M
| – | – |
-12,365
| Closed | -$89.3K |
|
733
NexGen Energy
NXE
$4.46B
| – | – |
-11,420
| Closed | -$68.2K |
|
734
OmniAb
OABI
$246M
| – | – |
-34,942
| Closed | -$181K |
|
735
Organon & Co
OGN
$2.7B
| – | – |
-46,207
| Closed | -$802K |
|
736
Olin
OLN
$2.9B
| – | – |
-4,872
| Closed | -$244K |
|
737
Opendoor
OPEN
$4.89B
| – | – |
-10,939
| Closed | -$28.9K |
|
|
OPI
738
Office Properties Income Trust
OPI
$16.7M
| – | – |
-21,820
| Closed | -$89.5K |
|
739
Old Republic International
ORI
$10.1B
| – | – |
-33,076
| Closed | -$891K |
|
740
StoneCo
STNE
$4.63B
| – | – |
-20,024
| Closed | -$214K |
|
741
Pacific Biosciences
PACB
$381M
| – | – |
-19,596
| Closed | -$164K |
|
742
Paycom
PAYC
$12.6B
| – | – |
-1,016
| Closed | -$263K |
|
|
PNNT
743
Pennant Park Investment Corp
PNNT
$471M
| – | – |
-17,384
| Closed | -$114K |
|
744
Post Holdings
POST
$5.88B
| – | – |
-9,515
| Closed | -$816K |
|
745
PPG Industries
PPG
$24.8B
| – | – |
-1,956
| Closed | -$254K |
|
746
Primerica
PRI
$8.85B
| – | – |
-1,386
| Closed | -$269K |
|
747
Pricesmart
PSMT
$3.38B
| – | – |
-8,301
| Closed | -$618K |
|
748
Parsons
PSN
$8.08B
| – | – |
-5,687
| Closed | -$309K |
|
749
Pure Storage
PSTG
$25.9B
| – | – |
-8,101
| Closed | -$289K |
|
750
PTC Therapeutics
PTCT
$4.55B
| – | – |
-21,858
| Closed | -$490K |
|