NRD
Nebula Research & Development Portfolio holdings
AUM
$1.17B
This Quarter Return
-3.36%
1 Year Return
+15.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$618M
AUM Growth
+$618M
(+33%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
26.7%
Top 10 Holdings %
Top 10 Hldgs %
4.55%
Holding
1,094
New
391
Increased
239
Reduced
149
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 | |
|---|---|---|---|---|---|---|
76
American Financial Group
AFG
$11.5B
| $1.82M | 0.3% |
+14,811
| New | +$1.82M |
|
77
Arcosa
ACA
$4.69B
| $1.79M | 0.29% |
21,441
+13,317
| +164% | +$1.11M |
|
78
Abbott
ABT
$230B
| $1.78M | 0.29% |
17,178
+1,627
| +10% | +$169K |
|
79
Arcos Dorados Holdings
ARCO
$1.44B
| $1.78M | 0.29% |
197,330
+58,628
| +42% | +$528K |
|
80
Hexcel
HXL
$5.08B
| $1.77M | 0.29% |
28,354
+21,974
| +344% | +$1.37M |
|
81
Amphenol
APH
$135B
| $1.77M | 0.29% |
+26,250
| New | +$1.77M |
|
82
Principal Financial Group
PFG
$17.9B
| $1.77M | 0.29% |
+22,502
| New | +$1.77M |
|
83
Federated Hermes
FHI
$4.08B
| $1.76M | 0.28% |
53,444
+3,316
| +7% | +$109K |
|
84
Abercrombie & Fitch
ANF
$4.35B
| $1.76M | 0.28% |
9,871
-4,695
| -32% | -$835K |
|
|
CSW
85
CSW Industrials, Inc.
CSW
$4.44B
| $1.75M | 0.28% |
6,589
+4,831
| +275% | +$1.28M |
|
86
Marqeta
MQ
$2.77B
| $1.75M | 0.28% |
+318,691
| New | +$1.75M |
|
87
GitLab
GTLB
$7.75B
| $1.75M | 0.28% |
35,107
+7,054
| +25% | +$351K |
|
88
Illinois Tool Works
ITW
$76.2B
| $1.75M | 0.28% |
7,366
+3,089
| +72% | +$732K |
|
89
CRH
CRH
$75.1B
| $1.73M | 0.28% |
23,093
+19,707
| +582% | +$1.48M |
|
90
Edison International
EIX
$21.3B
| $1.72M | 0.28% |
24,021
+10,513
| +78% | +$755K |
|
91
Xcel Energy
XEL
$42.8B
| $1.71M | 0.28% |
31,934
+422
| +1% | +$22.5K |
|
92
Pegasystems
PEGA
$9.22B
| $1.7M | 0.28% |
+28,071
| New | +$1.7M |
|
93
Vestis
VSTS
$575M
| $1.7M | 0.27% |
138,749
+59,578
| +75% | +$729K |
|
94
RxSight
RXST
$364M
| $1.68M | 0.27% |
27,952
+11,175
| +67% | +$672K |
|
95
Ryan Specialty Holdings
RYAN
$7.04B
| $1.66M | 0.27% |
+28,703
| New | +$1.66M |
|
96
Golub Capital BDC
GBDC
$3.91B
| $1.65M | 0.27% |
+105,244
| New | +$1.65M |
|
97
Blue Bird Corp
BLBD
$1.83B
| $1.65M | 0.27% |
+30,682
| New | +$1.65M |
|
98
Cleveland-Cliffs
CLF
$5.18B
| $1.64M | 0.27% |
106,598
+30,570
| +40% | +$470K |
|
99
Olin
OLN
$2.67B
| $1.64M | 0.27% |
34,764
+20,626
| +146% | +$973K |
|
100
SPS Commerce
SPSC
$4.09B
| $1.63M | 0.26% |
+8,678
| New | +$1.63M |
|