NRD
Nebula Research & Development Portfolio holdings
AUM
$1.17B
1-Year Return
15.19%
This Quarter Return
+7.19%
1 Year Return
+15.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$836M
AUM Growth
+$219M
(+35%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
23.06%
Top 10 Holdings %
Top 10 Hldgs %
4.49%
Holding
1,220
New
441
Increased
247
Reduced
213
Closed
319
Top Buys
| 1 |
Microsoft
MSFT
|
$3.77M |
| 2 |
Allstate
ALL
|
$3.76M |
| 3 |
Visa
V
|
$3.75M |
| 4 |
Tapestry
TPR
|
$3.75M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$3.74M |
Top Sells
| 1 |
Bank of America
BAC
|
$2.82M |
| 2 |
Coca-Cola
KO
|
$2.82M |
| 3 |
General Dynamics
GD
|
$2.82M |
| 4 |
Oracle
ORCL
|
$2.81M |
| 5 |
Hamilton Lane
HLNE
|
$2.8M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Industrials | 15.71% |
| 3 | Consumer Discretionary | 15.64% |
| 4 | Healthcare | 12.99% |
| 5 | Financials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Viridian Therapeutics
VRDN
$1.53B
| – | – |
-18,897
| Closed | -$246K |
|
927
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-2,775
| Closed | -$1.3M |
|
928
Vishay Intertechnology
VSH
$2.11B
| – | – |
-33,265
| Closed | -$742K |
|
929
Vistra
VST
$63.7B
| – | – |
-8,897
| Closed | -$765K |
|
930
V2X
VVX
$1.79B
| – | – |
-5,858
| Closed | -$281K |
|
931
NCR Voyix
VYX
$1.84B
| – | – |
-18,978
| Closed | -$234K |
|
932
Wabtec
WAB
$33B
| – | – |
-12,752
| Closed | -$2.02M |
|
933
WD-40
WDFC
$2.95B
| – | – |
-2,365
| Closed | -$519K |
|
934
WEC Energy
WEC
$34.7B
| – | – |
-5,814
| Closed | -$456K |
|
935
Welltower
WELL
$112B
| – | – |
-10,033
| Closed | -$1.05M |
|
936
Wells Fargo
WFC
$253B
| – | – |
-32,818
| Closed | -$1.95M |
|
937
World Kinect Corp
WKC
$1.48B
| – | – |
-10,098
| Closed | -$261K |
|
938
Warner Music
WMG
$17B
| – | – |
-15,465
| Closed | -$474K |
|
939
Williams-Sonoma
WSM
$24.7B
| – | – |
-2,868
| Closed | -$405K |
|
940
West Pharmaceutical
WST
$18B
| – | – |
-2,445
| Closed | -$805K |
|
941
W&T Offshore
WTI
$261M
| – | – |
-45,023
| Closed | -$96.3K |
|
942
Western Union
WU
$2.86B
| – | – |
-11,570
| Closed | -$141K |
|
943
Woodward
WWD
$14.6B
| – | – |
-3,296
| Closed | -$575K |
|
944
Weyerhaeuser
WY
$18.9B
| – | – |
-21,760
| Closed | -$618K |
|
945
Xylem
XYL
$34.2B
| – | – |
-2,919
| Closed | -$396K |
|
946
Dayforce
DAY
$10.9B
| – | – |
-13,880
| Closed | -$688K |
|
947
United Parks & Resorts
PRKS
$2.99B
| – | – |
-6,273
| Closed | -$341K |
|
|
CMBT
948
CMB.TECH NV
CMBT
$2.64B
| – | – |
-22,887
| Closed | -$379K |
|
|
SEI
949
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| – | – |
-29,092
| Closed | -$250K |
|
|
SGI
950
Somnigroup International Inc.
SGI
$18.3B
| – | – |
-6,112
| Closed | -$289K |
|