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 | |
|---|---|---|---|---|---|---|
826
Mr. Cooper
COOP
$13.6B
| – | – |
-6,634
| Closed | -$355K |
|
827
Cencora
COR
$56.5B
| – | – |
-2,053
| Closed | -$369K |
|
828
Copa Holdings
CPA
$4.83B
| – | – |
-5,821
| Closed | -$519K |
|
829
Chesapeake Utilities
CPK
$2.94B
| – | – |
-5,654
| Closed | -$553K |
|
830
Salesforce
CRM
$238B
| – | – |
-2,947
| Closed | -$598K |
|
831
CareTrust REIT
CTRE
$7.51B
| – | – |
-13,255
| Closed | -$272K |
|
832
Cousins Properties
CUZ
$4.92B
| – | – |
-11,676
| Closed | -$238K |
|
833
Commault Systems
CVLT
$7.91B
| – | – |
-3,499
| Closed | -$237K |
|
834
Chevron
CVX
$310B
| – | – |
-4,641
| Closed | -$783K |
|
835
Caesars Entertainment
CZR
$5.39B
| – | – |
-19,574
| Closed | -$907K |
|
836
Darling Ingredients
DAR
$5.05B
| – | – |
-9,918
| Closed | -$518K |
|
837
DocGo
DCGO
$150M
| – | – |
-10,599
| Closed | -$56.5K |
|
838
Datadog
DDOG
$47.2B
| – | – |
-3,003
| Closed | -$274K |
|
839
Deckers Outdoor
DECK
$17.9B
| – | – |
-8,010
| Closed | -$686K |
|
840
Dollar General
DG
$24.1B
| – | – |
-7,662
| Closed | -$811K |
|
841
Diamond Hill
DHIL
$387M
| – | – |
-1,662
| Closed | -$280K |
|
842
Danaher
DHR
$143B
| – | – |
-1,144
| Closed | -$252K |
|
843
HF Sinclair
DINO
$9.53B
| – | – |
-8,668
| Closed | -$493K |
|
844
Delek US
DK
$1.89B
| – | – |
-10,524
| Closed | -$299K |
|
|
DNB
845
DELISTED
Dun & Bradstreet
DNB
| – | – |
-19,648
| Closed | -$196K |
|
846
Healthpeak Properties
DOC
$12.7B
| – | – |
-52,545
| Closed | -$965K |
|
847
DocuSign
DOCU
$16.1B
| – | – |
-8,746
| Closed | -$367K |
|
848
Amdocs
DOX
$9.37B
| – | – |
-3,519
| Closed | -$297K |
|
849
Dynatrace
DT
$15.1B
| – | – |
-7,155
| Closed | -$334K |
|
850
Enhabit
EHAB
$395M
| – | – |
-12,385
| Closed | -$139K |
|