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 | |
|---|---|---|---|---|---|---|
876
Nike
NKE
$109B
| – | – |
-8,300
| Closed | -$780K |
|
877
NOV
NOV
$4.94B
| – | – |
-35,527
| Closed | -$693K |
|
878
ServiceNow
NOW
$189B
| – | – |
-354
| Closed | -$270K |
|
879
Nerdy
NRDY
$163M
| – | – |
-18,965
| Closed | -$55.2K |
|
880
Insight Enterprises
NSIT
$4B
| – | – |
-1,256
| Closed | -$233K |
|
881
Insperity
NSP
$2.02B
| – | – |
-9,120
| Closed | -$1,000K |
|
882
Napco Security Technologies
NSSC
$1.4B
| – | – |
-11,827
| Closed | -$475K |
|
|
NTST
883
NETSTREIT Corp
NTST
$1.71B
| – | – |
-17,585
| Closed | -$323K |
|
884
Nu Holdings
NU
$70.8B
| – | – |
-54,000
| Closed | -$644K |
|
885
Nextracker
NXT
$10.3B
| – | – |
-22,779
| Closed | -$1.28M |
|
886
Universal Display
OLED
$6.89B
| – | – |
-2,331
| Closed | -$393K |
|
887
Omnicell
OMCL
$1.49B
| – | – |
-24,667
| Closed | -$721K |
|
888
OneMain Financial
OMF
$7.27B
| – | – |
-5,807
| Closed | -$297K |
|
889
ON24
ONTF
$232M
| – | – |
-14,956
| Closed | -$107K |
|
890
Old Republic International
ORI
$10B
| – | – |
-11,382
| Closed | -$350K |
|
891
Oshkosh
OSK
$8.95B
| – | – |
-3,532
| Closed | -$440K |
|
892
OSI Systems
OSIS
$3.92B
| – | – |
-2,628
| Closed | -$375K |
|
893
Otis Worldwide
OTIS
$34.2B
| – | – |
-2,265
| Closed | -$225K |
|
894
Otter Tail
OTTR
$3.52B
| – | – |
-13,175
| Closed | -$1.14M |
|
895
Occidental Petroleum
OXY
$44.9B
| – | – |
-4,624
| Closed | -$301K |
|
896
Pan American Silver
PAAS
$12.4B
| – | – |
-25,951
| Closed | -$391K |
|
897
Pacific Biosciences
PACB
$381M
| – | – |
-106,434
| Closed | -$399K |
|
898
Pangaea Logistics
PANL
$344M
| – | – |
-21,329
| Closed | -$149K |
|
899
Palo Alto Networks
PANW
$130B
| – | – |
-2,338
| Closed | -$332K |
|
900
PAR Technology
PAR
$1.98B
| – | – |
-6,461
| Closed | -$293K |
|