NRD
Nebula Research & Development Portfolio holdings
AUM
$1.17B
This Quarter Return
+8.94%
1 Year Return
+15.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(+75%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
40.58%
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 | |
|---|---|---|---|---|---|---|
901
Brady Corp
BRC
$3.68B
| – | – |
-9,309
| Closed | -$511K |
|
902
Brown & Brown
BRO
$31.4B
| – | – |
-4,212
| Closed | -$294K |
|
903
Burford Capital
BUR
$2.89B
| – | – |
-14,374
| Closed | -$201K |
|
904
Burlington
BURL
$18.5B
| – | – |
-6,463
| Closed | -$874K |
|
905
BrightView Holdings
BV
$1.36B
| – | – |
-31,854
| Closed | -$247K |
|
906
Boston Properties
BXP
$11.7B
| – | – |
-6,617
| Closed | -$394K |
|
907
Boyd Gaming
BYD
$6.84B
| – | – |
-6,970
| Closed | -$424K |
|
908
CarGurus
CARG
$3.51B
| – | – |
-14,766
| Closed | -$259K |
|
909
DexCom
DXCM
$30.9B
| – | – |
-6,340
| Closed | -$592K |
|
910
GrafTech
EAF
$236M
| – | – |
-59,032
| Closed | -$226K |
|
911
Euronet Worldwide
EEFT
$3.72B
| – | – |
-4,137
| Closed | -$328K |
|
912
Eldorado Gold
EGO
$5.18B
| – | – |
-12,702
| Closed | -$113K |
|
913
Stride
LRN
$6.97B
| – | – |
-6,715
| Closed | -$302K |
|