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 | |
|---|---|---|---|---|---|---|
851
Encompass Health
EHC
$12.6B
| – | – |
-3,593
| Closed | -$241K |
|
852
Edison International
EIX
$20.9B
| – | – |
-5,341
| Closed | -$338K |
|
853
Elanco Animal Health
ELAN
$9.05B
| – | – |
-10,918
| Closed | -$123K |
|
|
ELME
854
Elme Communities
ELME
$1.51B
| – | – |
-26,101
| Closed | -$356K |
|
855
Eastman Chemical
EMN
$7.89B
| – | – |
-3,532
| Closed | -$271K |
|
856
Enovis
ENOV
$1.84B
| – | – |
-6,959
| Closed | -$367K |
|
857
Evergy
EVRG
$16.5B
| – | – |
-13,108
| Closed | -$665K |
|
858
EXL Service
EXLS
$7.2B
| – | – |
-14,869
| Closed | -$417K |
|
859
Eagle Materials
EXP
$7.74B
| – | – |
-1,652
| Closed | -$275K |
|
860
Exponent
EXPO
$3.63B
| – | – |
-3,479
| Closed | -$298K |
|
861
Fate Therapeutics
FATE
$112M
| – | – |
-163,617
| Closed | -$347K |
|
862
Franklin Electric
FELE
$4.33B
| – | – |
-4,712
| Closed | -$420K |
|
863
Comfort Systems
FIX
$24.6B
| – | – |
-3,413
| Closed | -$582K |
|
864
Amicus Therapeutics
FOLD
$2.51B
| – | – |
-20,280
| Closed | -$247K |
|
865
Shift4
FOUR
$6B
| – | – |
-4,544
| Closed | -$252K |
|
866
General Dynamics
GD
$86.4B
| – | – |
-2,514
| Closed | -$556K |
|
867
Graco
GGG
$14.2B
| – | – |
-10,034
| Closed | -$731K |
|
868
Gladstone Capital
GLAD
$579M
| – | – |
-8,452
| Closed | -$163K |
|
869
GMS Inc
GMS
| – | – |
-10,952
| Closed | -$701K |
|
870
Gentex
GNTX
$6.19B
| – | – |
-23,709
| Closed | -$771K |
|
871
Gulfport Energy Corp
GPOR
$3.07B
| – | – |
-3,785
| Closed | -$449K |
|
872
Goosehead Insurance
GSHD
$2.09B
| – | – |
-5,778
| Closed | -$431K |
|
873
FerroAtlántica
GSM
$795M
| – | – |
-33,213
| Closed | -$173K |
|
874
Goodyear
GT
$2.42B
| – | – |
-33,084
| Closed | -$411K |
|
|
875
HCA Healthcare
HCA
$97.7B
| – | – |
-3,929
| Closed | -$966K |
|