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 | |
|---|---|---|---|---|---|---|
926
ResMed
RMD
$40.3B
| – | – |
-1,908
| Closed | -$378K |
|
927
Ranger Energy Services
RNGR
$310M
| – | – |
-16,359
| Closed | -$185K |
|
928
Rockwell Automation
ROK
$38B
| – | – |
-7,257
| Closed | -$2.11M |
|
929
Red Rock Resorts
RRR
$3.71B
| – | – |
-7,718
| Closed | -$462K |
|
930
Reliance Steel & Aluminium
RS
$15.7B
| – | – |
-3,516
| Closed | -$1.17M |
|
931
Royal Bank of Canada
RY
$204B
| – | – |
-2,742
| Closed | -$277K |
|
932
Rayonier
RYN
$4.1B
| – | – |
-15,308
| Closed | -$484K |
|
933
Boston Beer
SAM
$2.49B
| – | – |
-6,579
| Closed | -$2M |
|
934
Sanmina
SANM
$6.43B
| – | – |
-6,503
| Closed | -$404K |
|
935
Semrush
SEMR
$1.15B
| – | – |
-13,396
| Closed | -$178K |
|
936
Sotera Health
SHC
$4.46B
| – | – |
-66,349
| Closed | -$797K |
|
937
Sunstone Hotel Investors
SHO
$1.82B
| – | – |
-11,983
| Closed | -$133K |
|
938
Schlumberger
SLB
$53.6B
| – | – |
-23,610
| Closed | -$1.29M |
|
939
Silgan Holdings
SLGN
$4.82B
| – | – |
-4,742
| Closed | -$230K |
|
940
Sun Country Airlines
SNCY
$698M
| – | – |
-14,422
| Closed | -$218K |
|
941
SoFi Technologies
SOFI
$29.6B
| – | – |
-12,686
| Closed | -$92.6K |
|
942
S&P Global
SPGI
$164B
| – | – |
-5,056
| Closed | -$2.15M |
|
943
Sarepta Therapeutics
SRPT
$1.94B
| – | – |
-3,378
| Closed | -$437K |
|
944
Scholar Rock
SRRK
$3.1B
| – | – |
-25,841
| Closed | -$459K |
|
945
SSR Mining
SSRM
$4.28B
| – | – |
-105,275
| Closed | -$470K |
|
|
STR
946
DELISTED
Sitio Royalties
STR
| – | – |
-10,292
| Closed | -$254K |
|
947
State Street
STT
$31.9B
| – | – |
-10,696
| Closed | -$827K |
|
948
Southwest Gas
SWX
$5.63B
| – | – |
-2,715
| Closed | -$207K |
|
949
Sensient Technologies
SXT
$4.74B
| – | – |
-7,024
| Closed | -$486K |
|
950
Stryker
SYK
$150B
| – | – |
-1,150
| Closed | -$412K |
|