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 | |
|---|---|---|---|---|---|---|
751
Qualcomm
QCOM
$172B
| – | – |
-3,965
| Closed | -$440K |
|
752
LiveRamp
RAMP
$1.86B
| – | – |
-12,229
| Closed | -$353K |
|
753
Rocket Pharmaceuticals
RCKT
$354M
| – | – |
-21,435
| Closed | -$439K |
|
754
Ryman Hospitality Properties
RHP
$6.35B
| – | – |
-9,329
| Closed | -$777K |
|
755
Roper Technologies
ROP
$55.8B
| – | – |
-473
| Closed | -$229K |
|
756
Red Robin
RRGB
$111M
| – | – |
-31,355
| Closed | -$252K |
|
757
Regal Rexnord
RRX
$9.66B
| – | – |
-2,903
| Closed | -$415K |
|
758
RTX Corp
RTX
$211B
| – | – |
-4,808
| Closed | -$346K |
|
759
Safety Insurance
SAFT
$1.08B
| – | – |
-4,219
| Closed | -$288K |
|
760
Saia
SAIA
$8.34B
| – | – |
-1,339
| Closed | -$534K |
|
761
Charles Schwab
SCHW
$167B
| – | – |
-10,097
| Closed | -$554K |
|
762
Seadrill
SDRL
$2.04B
| – | – |
-20,459
| Closed | -$916K |
|
763
Shopify
SHOP
$191B
| – | – |
-17,639
| Closed | -$963K |
|
764
The Beauty Health Co
SKIN
$260M
| – | – |
-32,510
| Closed | -$196K |
|
765
Champion Homes, Inc.
SKY
$4.43B
| – | – |
-4,867
| Closed | -$310K |
|
766
SLM Corp
SLM
$6.49B
| – | – |
-28,556
| Closed | -$389K |
|
767
SM Energy
SM
$3.09B
| – | – |
-7,505
| Closed | -$298K |
|
768
Snap-on
SNA
$17.1B
| – | – |
-1,737
| Closed | -$443K |
|
769
Snap
SNAP
$12.4B
| – | – |
-25,441
| Closed | -$227K |
|
770
TD Synnex
SNX
$12.3B
| – | – |
-2,102
| Closed | -$210K |
|
|
771
S&P Global
SPGI
$164B
| – | – |
-2,642
| Closed | -$965K |
|
772
Stewart Information Services
STC
$2.06B
| – | – |
-9,868
| Closed | -$432K |
|
773
Sterling Infrastructure
STRL
$8.7B
| – | – |
-6,505
| Closed | -$478K |
|
|
SVC
774
Service Properties Trust
SVC
$481M
| – | – |
-50,665
| Closed | -$390K |
|
775
Skyworks Solutions
SWKS
$11.2B
| – | – |
-3,975
| Closed | -$392K |
|