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 | |
|---|---|---|---|---|---|---|
801
Nabors Industries
NBR
$560M
| $220K | 0.03% |
3,413
-1,458
| -30% | -$94K |
|
802
Soleno Therapeutics
SLNO
$3.71B
| $220K | 0.03% |
+4,358
| New | +$220K |
|
803
ProAssurance
PRA
$1.22B
| $218K | 0.03% |
14,481
-10,781
| -43% | -$162K |
|
804
Golub Capital BDC
GBDC
$3.93B
| $216K | 0.03% |
14,264
-90,980
| -86% | -$1.37M |
|
805
News Corp Class A
NWSA
$16.6B
| $215K | 0.03% |
+8,080
| New | +$215K |
|
|
SA
806
Seabridge Gold
SA
$1.81B
| $215K | 0.03% |
+12,800
| New | +$215K |
|
807
Guidewire Software
GWRE
$22B
| $215K | 0.03% |
+1,174
| New | +$215K |
|
808
Agilon Health
AGL
$497M
| $215K | 0.03% |
+54,604
| New | +$215K |
|
|
OS
809
OneStream, Inc. Class A Common Stock
OS
$3.68B
| $215K | 0.03% |
+6,329
| New | +$215K |
|
810
MarineMax
HZO
$568M
| $214K | 0.03% |
+6,072
| New | +$214K |
|
|
LIF
811
Life360
LIF
$7.25B
| $213K | 0.03% |
+5,416
| New | +$213K |
|
812
Fluence Energy
FLNC
$989M
| $211K | 0.03% |
+9,276
| New | +$211K |
|
813
Tanger
SKT
$3.94B
| $210K | 0.03% |
6,325
-78,582
| -93% | -$2.61M |
|
814
Regency Centers
REG
$13.4B
| $209K | 0.03% |
+2,894
| New | +$209K |
|
815
Tronox
TROX
$710M
| $208K | 0.02% |
14,241
+3,065
| +27% | +$44.8K |
|
816
Hayward Holdings
HAYW
$3.52B
| $207K | 0.02% |
+13,485
| New | +$207K |
|
817
Palomar
PLMR
$3.3B
| $207K | 0.02% |
+2,183
| New | +$207K |
|
818
D.R. Horton
DHI
$54.2B
| $206K | 0.02% |
1,079
-706
| -40% | -$135K |
|
819
Kraft Heinz
KHC
$32.3B
| $205K | 0.02% |
+5,846
| New | +$205K |
|
820
Floor & Decor
FND
$9.42B
| $205K | 0.02% |
+1,649
| New | +$205K |
|
821
Pacira BioSciences
PCRX
$1.19B
| $204K | 0.02% |
+13,561
| New | +$204K |
|
822
Royal Caribbean
RCL
$95.7B
| $203K | 0.02% |
+1,147
| New | +$203K |
|
823
Central Garden & Pet Class A
CENTA
$2.15B
| $203K | 0.02% |
+6,473
| New | +$203K |
|
824
Equifax
EFX
$30.8B
| $203K | 0.02% |
+691
| New | +$203K |
|
825
FTI Consulting
FCN
$5.46B
| $203K | 0.02% |
892
-2,676
| -75% | -$609K |
|