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 | |
|---|---|---|---|---|---|---|
901
PBF Energy
PBF
$3.29B
| – | – |
-14,778
| Closed | -$851K |
|
902
Performance Food Group
PFGC
$16.4B
| – | – |
-19,750
| Closed | -$1.47M |
|
903
Phreesia
PHR
$1.7B
| – | – |
-12,477
| Closed | -$299K |
|
904
PJT Partners
PJT
$4.37B
| – | – |
-10,895
| Closed | -$1.03M |
|
905
Packaging Corp of America
PKG
$19.7B
| – | – |
-1,745
| Closed | -$331K |
|
906
Prologis
PLD
$105B
| – | – |
-8,483
| Closed | -$1.1M |
|
907
Palomar
PLMR
$3.29B
| – | – |
-3,438
| Closed | -$288K |
|
908
Planet Fitness
PLNT
$8.74B
| – | – |
-12,374
| Closed | -$775K |
|
909
Palantir
PLTR
$365B
| – | – |
-57,531
| Closed | -$1.32M |
|
910
Pentair
PNR
$18.1B
| – | – |
-3,049
| Closed | -$261K |
|
911
Pinnacle West Capital
PNW
$10.6B
| – | – |
-22,858
| Closed | -$1.71M |
|
912
Insulet
PODD
$24.4B
| – | – |
-4,022
| Closed | -$689K |
|
913
Powell Industries
POWL
$3.2B
| – | – |
-1,798
| Closed | -$256K |
|
914
Perimeter Solutions
PRM
$3.23B
| – | – |
-10,466
| Closed | -$77.7K |
|
915
Protagonist Therapeutics
PTGX
$3.74B
| – | – |
-25,446
| Closed | -$736K |
|
916
Portillo's
PTLO
$491M
| – | – |
-39,386
| Closed | -$558K |
|
|
917
PVH
PVH
$4.19B
| – | – |
-15,389
| Closed | -$2.16M |
|
918
Ferrari
RACE
$87.3B
| – | – |
-1,061
| Closed | -$463K |
|
919
RBC Bearings
RBC
$12.3B
| – | – |
-1,364
| Closed | -$369K |
|
920
RadNet
RDNT
$5.51B
| – | – |
-26,321
| Closed | -$1.28M |
|
921
Regency Centers
REG
$13.3B
| – | – |
-11,149
| Closed | -$675K |
|
922
Regeneron Pharmaceuticals
REGN
$60.4B
| – | – |
-469
| Closed | -$451K |
|
923
REV Group
REVG
$3.05B
| – | – |
-20,315
| Closed | -$449K |
|
924
B. Riley Financial
RILY
$151M
| – | – |
-9,863
| Closed | -$209K |
|
925
RE/MAX Holdings
RMAX
$193M
| – | – |
-30,914
| Closed | -$271K |
|