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 | |
|---|---|---|---|---|---|---|
951
Sysco
SYY
$39.1B
| – | – |
-4,252
| Closed | -$345K |
|
952
AT&T
T
$211B
| – | – |
-40,855
| Closed | -$719K |
|
953
TransAlta
TAC
$3.59B
| – | – |
-53,079
| Closed | -$341K |
|
|
TBI
954
Trueblue
TBI
$175M
| – | – |
-27,591
| Closed | -$345K |
|
955
Target
TGT
$42.2B
| – | – |
-8,523
| Closed | -$1.51M |
|
956
Gentherm
THRM
$1.1B
| – | – |
-3,853
| Closed | -$222K |
|
957
Transmedics
TMDX
$3.47B
| – | – |
-17,656
| Closed | -$1.31M |
|
958
TriNet
TNET
$3.41B
| – | – |
-4,053
| Closed | -$537K |
|
959
Targa Resources
TRGP
$34.8B
| – | – |
-2,580
| Closed | -$289K |
|
960
TORM
TRMD
$2.24B
| – | – |
-7,459
| Closed | -$261K |
|
961
Tower Semiconductor
TSEM
$7.03B
| – | – |
-8,647
| Closed | -$289K |
|
962
Tesla
TSLA
$1.12T
| – | – |
-4,926
| Closed | -$866K |
|
963
Tyson Foods
TSN
$19.9B
| – | – |
-8,531
| Closed | -$501K |
|
964
Toro Company
TTC
$8.09B
| – | – |
-9,103
| Closed | -$834K |
|
965
Travere Therapeutics
TVTX
$1.96B
| – | – |
-12,698
| Closed | -$97.9K |
|
966
Arch Capital
ACGL
$34.2B
| – | – |
-6,995
| Closed | -$647K |
|
967
Aecom
ACM
$16.7B
| – | – |
-18,663
| Closed | -$1.83M |
|
968
Agree Realty
ADC
$8.06B
| – | – |
-24,375
| Closed | -$1.39M |
|
969
AES
AES
$9.12B
| – | – |
-91,109
| Closed | -$1.63M |
|
970
Affirm
AFRM
$28.4B
| – | – |
-21,698
| Closed | -$808K |
|
971
Agios Pharmaceuticals
AGIO
$2.15B
| – | – |
-34,855
| Closed | -$1.02M |
|
972
Allete
ALE
$3.7B
| – | – |
-5,019
| Closed | -$299K |
|
973
Alignment Healthcare
ALHC
$3.17B
| – | – |
-12,296
| Closed | -$61K |
|
974
Allogene Therapeutics
ALLO
$255M
| – | – |
-115,988
| Closed | -$518K |
|
975
Advanced Micro Devices
AMD
$248B
| – | – |
-3,545
| Closed | -$640K |
|