NRD
Nebula Research & Development Portfolio holdings
AUM
$1.17B
This Quarter Return
+4.65%
1 Year Return
+15.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(+40%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
27.52%
Top 10 Holdings %
Top 10 Hldgs %
4.65%
Holding
1,048
New
429
Increased
141
Reduced
133
Closed
345
Top Buys
| 1 |
PVH
PVH
|
$2.16M |
| 2 |
Twilio
TWLO
|
$2.16M |
| 3 |
UnitedHealth
UNH
|
$2.16M |
| 4 |
Micron Technology
MU
|
$2.16M |
| 5 |
Warner Music
WMG
|
$2.15M |
Top Sells
| 1 |
AppFolio
APPF
|
$1.79M |
| 2 |
Cheniere Energy
LNG
|
$1.61M |
| 3 |
Republic Services
RSG
|
$1.61M |
| 4 |
Bank of America
BAC
|
$1.6M |
| 5 |
Gartner
IT
|
$1.6M |
Sector Composition
| 1 | Industrials | 16.97% |
| 2 | Technology | 15.63% |
| 3 | Consumer Discretionary | 13.68% |
| 4 | Healthcare | 13.09% |
| 5 | Financials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sonoco
SON
$4.66B
| $1.33M | 0.29% |
23,035
+10,872
| +89% | +$629K |
|
77
Ovintiv
OVV
$10.8B
| $1.33M | 0.29% |
+25,633
| New | +$1.33M |
|
78
IAC Inc
IAC
$2.94B
| $1.33M | 0.29% |
+24,899
| New | +$1.33M |
|
79
Palantir
PLTR
$372B
| $1.32M | 0.29% |
57,531
+42,618
| +286% | +$981K |
|
80
Transmedics
TMDX
$3.92B
| $1.31M | 0.28% |
+17,656
| New | +$1.31M |
|
81
Franklin Resources
BEN
$13.3B
| $1.3M | 0.28% |
+46,133
| New | +$1.3M |
|
82
Yeti Holdings
YETI
$2.86B
| $1.3M | 0.28% |
33,603
+20,991
| +166% | +$809K |
|
83
Schlumberger
SLB
$55B
| $1.29M | 0.28% |
23,610
-7,254
| -24% | -$398K |
|
84
Public Storage
PSA
$51.7B
| $1.29M | 0.28% |
4,453
+1,925
| +76% | +$558K |
|
85
Nextracker
NXT
$9.95B
| $1.28M | 0.28% |
+22,779
| New | +$1.28M |
|
86
Curtiss-Wright
CW
$18B
| $1.28M | 0.28% |
5,008
+2,623
| +110% | +$671K |
|
87
Ulta Beauty
ULTA
$22.1B
| $1.28M | 0.28% |
+2,450
| New | +$1.28M |
|
88
RadNet
RDNT
$5.52B
| $1.28M | 0.28% |
26,321
+19,514
| +287% | +$950K |
|
89
Group 1 Automotive
GPI
$6.01B
| $1.27M | 0.27% |
4,348
+540
| +14% | +$158K |
|
90
American Axle
AXL
$691M
| $1.26M | 0.27% |
+171,139
| New | +$1.26M |
|
91
Papa John's
PZZA
$1.6B
| $1.25M | 0.27% |
18,817
+5,076
| +37% | +$338K |
|
92
Oscar Health
OSCR
$4.31B
| $1.25M | 0.27% |
83,886
+73,009
| +671% | +$1.09M |
|
93
Liberty Media Series C
FWONK
$25B
| $1.22M | 0.26% |
+18,617
| New | +$1.22M |
|
94
AptarGroup
ATR
$9.18B
| $1.22M | 0.26% |
8,476
-2,667
| -24% | -$384K |
|
95
Henry Schein
HSIC
$8.44B
| $1.22M | 0.26% |
+16,130
| New | +$1.22M |
|
96
Centene
CNC
$14.3B
| $1.21M | 0.26% |
+15,474
| New | +$1.21M |
|
97
IPG Photonics
IPGP
$3.45B
| $1.21M | 0.26% |
+13,373
| New | +$1.21M |
|
98
Enovis
ENOV
$1.77B
| $1.21M | 0.26% |
+19,384
| New | +$1.21M |
|
99
Boston Properties
BXP
$11.5B
| $1.21M | 0.26% |
+18,520
| New | +$1.21M |
|
100
Reynolds Consumer Products
REYN
$4.88B
| $1.21M | 0.26% |
+42,283
| New | +$1.21M |
|