NRD
Nebula Research & Development Portfolio holdings
AUM
$1.17B
This Quarter Return
+7.19%
1 Year Return
+15.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$836M
AUM Growth
+$836M
(+35%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
23.17%
Top 10 Holdings %
Top 10 Hldgs %
4.49%
Holding
1,220
New
441
Increased
247
Reduced
213
Closed
319
Top Buys
| 1 |
Microsoft
MSFT
|
$3.77M |
| 2 |
Allstate
ALL
|
$3.76M |
| 3 |
Visa
V
|
$3.75M |
| 4 |
Tapestry
TPR
|
$3.75M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$3.74M |
Top Sells
| 1 |
Bank of America
BAC
|
$2.82M |
| 2 |
Coca-Cola
KO
|
$2.82M |
| 3 |
General Dynamics
GD
|
$2.82M |
| 4 |
Oracle
ORCL
|
$2.81M |
| 5 |
Hamilton Lane
HLNE
|
$2.8M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Industrials | 15.71% |
| 3 | Consumer Discretionary | 15.64% |
| 4 | Healthcare | 12.99% |
| 5 | Financials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Celanese
CE
$4.89B
| $2.23M | 0.27% |
16,397
+1,043
| +7% | +$142K |
|
77
Motorola Solutions
MSI
$79B
| $2.23M | 0.27% |
4,952
+3,327
| +205% | +$1.5M |
|
78
Hilton Worldwide
HLT
$64.7B
| $2.22M | 0.27% |
9,651
+4,167
| +76% | +$960K |
|
79
Meta Platforms (Facebook)
META
$1.85T
| $2.22M | 0.27% |
+3,886
| New | +$2.22M |
|
80
Brinker International
EAT
$7.08B
| $2.22M | 0.27% |
+29,037
| New | +$2.22M |
|
81
Nextracker
NXT
$9.88B
| $2.22M | 0.27% |
+59,201
| New | +$2.22M |
|
82
Cencora
COR
$57.2B
| $2.2M | 0.26% |
+9,774
| New | +$2.2M |
|
83
Nuvalent
NUVL
$5.74B
| $2.2M | 0.26% |
+21,500
| New | +$2.2M |
|
84
Eli Lilly
LLY
$661B
| $2.18M | 0.26% |
+2,459
| New | +$2.18M |
|
85
Ventas
VTR
$30.7B
| $2.15M | 0.26% |
33,465
+7,728
| +30% | +$496K |
|
86
Elanco Animal Health
ELAN
$8.62B
| $2.14M | 0.26% |
+145,645
| New | +$2.14M |
|
87
Universal Health Services
UHS
$11.6B
| $2.09M | 0.25% |
+9,142
| New | +$2.09M |
|
88
Jacobs Solutions
J
$17.1B
| $2.08M | 0.25% |
15,912
+7,529
| +90% | +$769K |
|
89
State Street
STT
$32.1B
| $2.05M | 0.25% |
+23,162
| New | +$2.05M |
|
90
Maplebear
CART
$11.7B
| $2.03M | 0.24% |
+49,778
| New | +$2.03M |
|
91
Equinix
EQIX
$74.6B
| $2.03M | 0.24% |
2,283
+1,496
| +190% | +$1.33M |
|
92
Procter & Gamble
PG
$370B
| $2.01M | 0.24% |
11,629
-991
| -8% | -$172K |
|
93
AbbVie
ABBV
$374B
| $2M | 0.24% |
+10,110
| New | +$2M |
|
94
Vestis
VSTS
$575M
| $1.99M | 0.24% |
133,869
-4,880
| -4% | -$72.7K |
|
95
Mercado Libre
MELI
$120B
| $1.99M | 0.24% |
969
+255
| +36% | +$523K |
|
96
Citigroup
C
$175B
| $1.99M | 0.24% |
+31,725
| New | +$1.99M |
|
97
Crescent Energy
CRGY
$2.4B
| $1.97M | 0.24% |
+180,217
| New | +$1.97M |
|
98
Edison International
EIX
$21.3B
| $1.95M | 0.23% |
22,339
-1,682
| -7% | -$146K |
|
99
Warby Parker
WRBY
$3.08B
| $1.94M | 0.23% |
118,812
+100,382
| +545% | +$1.64M |
|
100
SITE Centers
SITC
$475M
| $1.93M | 0.23% |
+31,915
| New | +$1.93M |
|