NRD
Nebula Research & Development Portfolio holdings
AUM
$1.17B
1-Year Return
15.19%
This Quarter Return
-6.2%
1 Year Return
+15.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$57.8M
(+44%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
32.43%
Top 10 Holdings %
Top 10 Hldgs %
5.1%
Holding
699
New
375
Increased
49
Reduced
49
Closed
226
Top Buys
| 1 |
Intuit
INTU
|
$968K |
| 2 |
Power Integrations
POWI
|
$968K |
| 3 |
Archer Daniels Midland
ADM
|
$967K |
| 4 |
Loews
L
|
$967K |
| 5 |
HCA Healthcare
HCA
|
$966K |
Top Sells
| 1 |
NexGen Energy
NXE
|
$728K |
| 2 |
Realty Income
O
|
$636K |
| 3 |
SL Green Realty
SLG
|
$636K |
| 4 |
Fidelity National Information Services
FIS
|
$631K |
| 5 |
Nutrien
NTR
|
$631K |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Industrials | 16.38% |
| 3 | Healthcare | 14.42% |
| 4 | Financials | 10.48% |
| 5 | Consumer Discretionary | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Titan Machinery
TITN
$472M
| $662K | 0.35% |
+24,910
| New | +$662K |
|
77
Republic Services
RSG
$73B
| $661K | 0.35% |
+4,641
| New | +$661K |
|
78
Adobe
ADBE
$146B
| $659K | 0.35% |
+1,293
| New | +$659K |
|
79
Advance Auto Parts
AAP
$3.6B
| $657K | 0.35% |
+11,745
| New | +$657K |
|
80
VeriSign
VRSN
$25.9B
| $656K | 0.35% |
3,240
+458
| +16% | +$92.8K |
|
81
DHT Holdings
DHT
$1.97B
| $637K | 0.34% |
+61,800
| New | +$637K |
|
|
UMH
82
UMH Properties
UMH
$1.28B
| $633K | 0.33% |
+45,138
| New | +$633K |
|
83
Vistra
VST
$64.3B
| $626K | 0.33% |
+18,870
| New | +$626K |
|
84
Amazon
AMZN
$2.51T
| $626K | 0.33% |
+4,925
| New | +$626K |
|
85
Pricesmart
PSMT
$3.37B
| $618K | 0.33% |
8,301
-183
| -2% | -$13.6K |
|
86
Marriott Vacations Worldwide
VAC
$2.73B
| $614K | 0.32% |
+6,097
| New | +$614K |
|
87
Watts Water Technologies
WTS
$9.33B
| $609K | 0.32% |
+3,523
| New | +$609K |
|
88
Pinterest
PINS
$25.2B
| $607K | 0.32% |
+22,469
| New | +$607K |
|
89
Motorola Solutions
MSI
$79.7B
| $603K | 0.32% |
2,214
+71
| +3% | +$19.3K |
|
90
Meritage Homes
MTH
$5.8B
| $598K | 0.32% |
+9,770
| New | +$598K |
|
91
Salesforce
CRM
$233B
| $598K | 0.32% |
+2,947
| New | +$598K |
|
92
Chegg
CHGG
$181M
| $595K | 0.31% |
+66,737
| New | +$595K |
|
93
DexCom
DXCM
$31.7B
| $592K | 0.31% |
+6,340
| New | +$592K |
|
94
McDonald's
MCD
$226B
| $589K | 0.31% |
+2,234
| New | +$589K |
|
95
American Financial Group
AFG
$11.6B
| $587K | 0.31% |
+5,259
| New | +$587K |
|
96
Tronox
TROX
$663M
| $583K | 0.31% |
+43,389
| New | +$583K |
|
97
Comfort Systems
FIX
$25.5B
| $582K | 0.31% |
+3,413
| New | +$582K |
|
98
Option Care Health
OPCH
$4.67B
| $580K | 0.31% |
+17,942
| New | +$580K |
|
99
Innospec
IOSP
$2.13B
| $579K | 0.31% |
5,663
+855
| +18% | +$87.4K |
|
100
Waste Connections
WCN
$46.6B
| $578K | 0.3% |
+4,307
| New | +$578K |
|