NRD
Nebula Research & Development Portfolio holdings
AUM
$1.17B
1-Year Return
15.19%
This Quarter Return
-3.36%
1 Year Return
+15.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$618M
AUM Growth
+$153M
(+33%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
26.17%
Top 10 Holdings %
Top 10 Hldgs %
4.55%
Holding
1,094
New
391
Increased
237
Reduced
151
Closed
315
Top Buys
| 1 |
Becton Dickinson
BDX
|
$2.83M |
| 2 |
Bank of America
BAC
|
$2.82M |
| 3 |
Coca-Cola
KO
|
$2.82M |
| 4 |
Keysight
KEYS
|
$2.8M |
| 5 |
Darling Ingredients
DAR
|
$2.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.6M |
| 2 |
PVH
PVH
|
$2.16M |
| 3 |
Twilio
TWLO
|
$2.16M |
| 4 |
Monolithic Power Systems
MPWR
|
$2.16M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$2.16M |
Sector Composition
| 1 | Industrials | 18.42% |
| 2 | Technology | 16.04% |
| 3 | Financials | 12.33% |
| 4 | Healthcare | 12% |
| 5 | Consumer Discretionary | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Fortune Brands Innovations
FBIN
$7.3B
| – | – |
-11,959
| Closed | -$1.01M |
|
827
Illumina
ILMN
$15.7B
| – | – |
-8,522
| Closed | -$1.14M |
|
828
Nuvalent
NUVL
$5.83B
| – | – |
-15,546
| Closed | -$1.17M |
|
829
NXP Semiconductors
NXPI
$57.2B
| – | – |
-1,031
| Closed | -$255K |
|
830
Scholastic
SCHL
$654M
| – | – |
-16,233
| Closed | -$612K |
|
831
Virtu Financial
VIRT
$3.29B
| – | – |
-48,315
| Closed | -$991K |
|
832
Valmont Industries
VMI
$7.46B
| – | – |
-3,566
| Closed | -$814K |
|
833
DoorDash
DASH
$105B
| – | – |
-10,921
| Closed | -$1.5M |
|
834
Douglas Emmett
DEI
$2.83B
| – | – |
-33,264
| Closed | -$461K |
|
835
Opendoor
OPEN
$4.89B
| – | – |
-22,462
| Closed | -$68.1K |
|
|
ORC
836
Orchid Island Capital
ORC
$958M
| – | – |
-37,323
| Closed | -$333K |
|
837
Intuitive Surgical
ISRG
$167B
| – | – |
-2,636
| Closed | -$1.05M |
|
838
ITT
ITT
$13.3B
| – | – |
-2,261
| Closed | -$308K |
|
839
Itron
ITRI
$5.51B
| – | – |
-5,065
| Closed | -$469K |
|
840
Invesco Mortgage Capital
IVR
$529M
| – | – |
-17,739
| Closed | -$172K |
|
841
Invesco
IVZ
$9.81B
| – | – |
-82,016
| Closed | -$1.36M |
|
842
J&J Snack Foods
JJSF
$2.12B
| – | – |
-6,293
| Closed | -$910K |
|
843
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-10,128
| Closed | -$1.76M |
|
844
St. Joe Company
JOE
$2.96B
| – | – |
-4,681
| Closed | -$271K |
|
845
Kadant
KAI
$3.85B
| – | – |
-2,091
| Closed | -$686K |
|
846
Kimco Realty
KIM
$15.4B
| – | – |
-57,001
| Closed | -$1.12M |
|
847
WK Kellogg Co
KLG
$1.98B
| – | – |
-19,412
| Closed | -$365K |
|
848
Kemper
KMPR
$3.39B
| – | – |
-8,925
| Closed | -$553K |
|
849
Kennametal
KMT
$1.67B
| – | – |
-16,315
| Closed | -$407K |
|
850
Kodak
KODK
$477M
| – | – |
-25,230
| Closed | -$125K |
|