NRD
Nebula Research & Development Portfolio holdings
AUM
$1.17B
1-Year Return
15.19%
This Quarter Return
+8.94%
1 Year Return
+15.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$332M
AUM Growth
+$142M
(+75%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
40.5%
Top 10 Holdings %
Top 10 Hldgs %
4.82%
Holding
913
New
440
Increased
113
Reduced
66
Closed
294
Top Buys
| 1 |
Schlumberger
SLB
|
$1.61M |
| 2 |
Idacorp
IDA
|
$1.6M |
| 3 |
Bank of America
BAC
|
$1.6M |
| 4 |
Gartner
IT
|
$1.6M |
| 5 |
Glaukos
GKOS
|
$1.59M |
Top Sells
| 1 |
Intuit
INTU
|
$968K |
| 2 |
Archer Daniels Midland
ADM
|
$967K |
| 3 |
HCA Healthcare
HCA
|
$966K |
| 4 |
Abbott
ABT
|
$966K |
| 5 |
S&P Global
SPGI
|
$965K |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Healthcare | 14.67% |
| 3 | Industrials | 14.57% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Financials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nelnet
NNI
$4.65B
| $1.02M | 0.31% |
+11,544
| New | +$1.02M |
|
77
Liberty Broadband Class C
LBRDK
$8.53B
| $995K | 0.3% |
+12,342
| New | +$995K |
|
78
Gates Industrial
GTES
$6.68B
| $984K | 0.3% |
+73,358
| New | +$984K |
|
79
Medical Properties Trust
MPW
$2.67B
| $983K | 0.3% |
200,230
+151,942
| +315% | +$746K |
|
|
EXE
80
Expand Energy Corporation Common Stock
EXE
$23B
| $971K | 0.29% |
+12,617
| New | +$971K |
|
81
Sprouts Farmers Market
SFM
$13.7B
| $959K | 0.29% |
+19,928
| New | +$959K |
|
82
Thermo Fisher Scientific
TMO
$185B
| $956K | 0.29% |
1,802
+1,110
| +160% | +$589K |
|
83
Boot Barn
BOOT
$5.83B
| $941K | 0.28% |
+12,265
| New | +$941K |
|
84
Watsco
WSO
$16.4B
| $935K | 0.28% |
+2,183
| New | +$935K |
|
85
Procter & Gamble
PG
$373B
| $933K | 0.28% |
6,364
+4,772
| +300% | +$699K |
|
|
RVNC
86
DELISTED
Revance Therapeutics, Inc.
RVNC
| $926K | 0.28% |
+105,295
| New | +$926K |
|
|
EVBG
87
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $919K | 0.28% |
+37,812
| New | +$919K |
|
88
Sysco
SYY
$39.5B
| $916K | 0.28% |
+12,522
| New | +$916K |
|
89
Meta Platforms (Facebook)
META
$1.88T
| $913K | 0.28% |
+2,578
| New | +$913K |
|
90
Cameco
CCJ
$33.2B
| $912K | 0.28% |
+21,164
| New | +$912K |
|
91
Genpact
G
$7.84B
| $892K | 0.27% |
+25,687
| New | +$892K |
|
92
Omnicell
OMCL
$1.52B
| $891K | 0.27% |
+23,672
| New | +$891K |
|
93
ServiceNow
NOW
$186B
| $876K | 0.26% |
+1,240
| New | +$876K |
|
94
New York Times
NYT
$9.64B
| $867K | 0.26% |
+17,705
| New | +$867K |
|
95
Icon
ICLR
$13.7B
| $866K | 0.26% |
+3,061
| New | +$866K |
|
|
SILK
96
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $866K | 0.26% |
70,590
+58,447
| +481% | +$717K |
|
97
Ciena
CIEN
$16.5B
| $865K | 0.26% |
19,211
+14,357
| +296% | +$646K |
|
98
Verint Systems
VRNT
$1.23B
| $859K | 0.26% |
+31,775
| New | +$859K |
|
99
Philip Morris
PM
$251B
| $857K | 0.26% |
+9,114
| New | +$857K |
|
100
Adecoagro
AGRO
$829M
| $857K | 0.26% |
+77,172
| New | +$857K |
|