NRD
Nebula Research & Development Portfolio holdings
AUM
$1.17B
1-Year Return
15.19%
This Quarter Return
+7.19%
1 Year Return
+15.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$836M
AUM Growth
+$219M
(+35%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
23.06%
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 | |
|---|---|---|---|---|---|---|
751
Kornit Digital
KRNT
$687M
| $270K | 0.03% |
10,460
-13,838
| -57% | -$358K |
|
752
Heartland Express
HTLD
$666M
| $270K | 0.03% |
22,004
-18,343
| -45% | -$225K |
|
753
Allegion
ALLE
$14.8B
| $269K | 0.03% |
+1,844
| New | +$269K |
|
754
PDF Solutions
PDFS
$788M
| $268K | 0.03% |
8,460
-4,053
| -32% | -$128K |
|
755
UFP Industries
UFPI
$6.08B
| $268K | 0.03% |
2,040
-313
| -13% | -$41.1K |
|
756
Watsco
WSO
$16.6B
| $267K | 0.03% |
+542
| New | +$267K |
|
757
UBS Group
UBS
$128B
| $264K | 0.03% |
+8,535
| New | +$264K |
|
758
Ingredion
INGR
$8.24B
| $261K | 0.03% |
+1,901
| New | +$261K |
|
759
Select Medical
SEM
$1.62B
| $260K | 0.03% |
13,829
-17,148
| -55% | -$322K |
|
760
Prestige Consumer Healthcare
PBH
$3.2B
| $259K | 0.03% |
+3,592
| New | +$259K |
|
761
GCM Grosvenor
GCMG
$680M
| $259K | 0.03% |
+22,877
| New | +$259K |
|
762
Matthews International
MATW
$767M
| $259K | 0.03% |
11,147
+542
| +5% | +$12.6K |
|
763
CSX Corp
CSX
$60.6B
| $258K | 0.03% |
7,485
-15,474
| -67% | -$534K |
|
764
Etsy
ETSY
$5.36B
| $257K | 0.03% |
+4,623
| New | +$257K |
|
|
LAND
765
Gladstone Land Corp
LAND
$325M
| $256K | 0.03% |
18,436
-739
| -4% | -$10.3K |
|
766
Olin
OLN
$2.9B
| $255K | 0.03% |
5,309
-29,455
| -85% | -$1.41M |
|
767
AAR Corp
AIR
$2.71B
| $253K | 0.03% |
+3,870
| New | +$253K |
|
768
ARKO Corp
ARKO
$559M
| $253K | 0.03% |
35,977
-7,327
| -17% | -$51.4K |
|
769
Apogee Enterprises
APOG
$939M
| $252K | 0.03% |
+3,606
| New | +$252K |
|
|
PGRE
770
Paramount Group
PGRE
$1.66B
| $252K | 0.03% |
51,241
+35,315
| +222% | +$174K |
|
771
Intapp
INTA
$3.67B
| $250K | 0.03% |
5,237
-1,882
| -26% | -$90K |
|
772
Halliburton
HAL
$18.8B
| $249K | 0.03% |
8,575
-21,889
| -72% | -$636K |
|
773
Quanex
NX
$836M
| $249K | 0.03% |
+8,963
| New | +$249K |
|
774
CACI
CACI
$10.4B
| $247K | 0.03% |
+490
| New | +$247K |
|
775
VICI Properties
VICI
$35.8B
| $247K | 0.03% |
7,417
-11,092
| -60% | -$369K |
|