NRD
Nebula Research & Development Portfolio holdings
AUM
$1.17B
This Quarter Return
+4.65%
1 Year Return
+15.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(+40%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
27.52%
Top 10 Holdings %
Top 10 Hldgs %
4.65%
Holding
1,048
New
429
Increased
141
Reduced
133
Closed
345
Top Buys
| 1 |
PVH
PVH
|
$2.16M |
| 2 |
Twilio
TWLO
|
$2.16M |
| 3 |
UnitedHealth
UNH
|
$2.16M |
| 4 |
Micron Technology
MU
|
$2.16M |
| 5 |
Warner Music
WMG
|
$2.15M |
Top Sells
| 1 |
AppFolio
APPF
|
$1.79M |
| 2 |
Cheniere Energy
LNG
|
$1.61M |
| 3 |
Republic Services
RSG
|
$1.61M |
| 4 |
Bank of America
BAC
|
$1.6M |
| 5 |
Gartner
IT
|
$1.6M |
Sector Composition
| 1 | Industrials | 16.97% |
| 2 | Technology | 15.63% |
| 3 | Consumer Discretionary | 13.68% |
| 4 | Healthcare | 13.09% |
| 5 | Financials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Accenture
ACN
$159B
| – | – |
-2,437
| Closed | -$855K |
|
927
ADT
ADT
$7.04B
| – | – |
-77,816
| Closed | -$531K |
|
928
Aehr Test Systems
AEHR
$744M
| – | – |
-9,084
| Closed | -$241K |
|
929
Advanced Energy
AEIS
$5.47B
| – | – |
-5,060
| Closed | -$551K |
|
930
American Financial Group
AFG
$11.4B
| – | – |
-3,984
| Closed | -$474K |
|
931
Alamos Gold
AGI
$13.4B
| – | – |
-10,932
| Closed | -$147K |
|
932
C3.ai
AI
$2.31B
| – | – |
-13,815
| Closed | -$397K |
|
933
AAR Corp
AIR
$2.75B
| – | – |
-11,367
| Closed | -$709K |
|
|
AIV
934
Aimco
AIV
$1.09B
| – | – |
-87,650
| Closed | -$686K |
|
935
Air Lease Corp
AL
$7.18B
| – | – |
-18,229
| Closed | -$765K |
|
936
Alcon
ALC
$38.7B
| – | – |
-2,725
| Closed | -$213K |
|
937
Albemarle
ALB
$9.37B
| – | – |
-4,942
| Closed | -$714K |
|
938
Allegro MicroSystems
ALGM
$5.62B
| – | – |
-12,453
| Closed | -$377K |
|
939
Allstate
ALL
$53.5B
| – | – |
-10,792
| Closed | -$1.51M |
|
940
Allison Transmission
ALSN
$7.31B
| – | – |
-6,597
| Closed | -$384K |
|
941
Applied Materials
AMAT
$125B
| – | – |
-1,469
| Closed | -$238K |
|
942
Ardagh Metal Packaging
AMBP
$2.17B
| – | – |
-26,704
| Closed | -$103K |
|
943
Ametek
AME
$42.6B
| – | – |
-2,712
| Closed | -$447K |
|
944
Amylyx Pharmaceuticals
AMLX
$879M
| – | – |
-57,850
| Closed | -$852K |
|
945
Amazon
AMZN
$2.41T
| – | – |
-2,029
| Closed | -$308K |
|
946
Aon
AON
$80.1B
| – | – |
-4,125
| Closed | -$1.2M |
|
947
Artivion
AORT
$2.07B
| – | – |
-13,751
| Closed | -$246K |
|
948
Air Products & Chemicals
APD
$65.1B
| – | – |
-2,220
| Closed | -$608K |
|
949
Appian
APPN
$2.27B
| – | – |
-8,123
| Closed | -$306K |
|
950
Aris Water Solutions
ARIS
$787M
| – | – |
-14,000
| Closed | -$117K |
|