NRD
Nebula Research & Development Portfolio holdings
AUM
$1.17B
1-Year Return
15.19%
This Quarter Return
-3.36%
1 Year Return
+15.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$618M
AUM Growth
+$153M
(+33%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
26.17%
Top 10 Holdings %
Top 10 Hldgs %
4.55%
Holding
1,094
New
391
Increased
237
Reduced
151
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 | |
|---|---|---|---|---|---|---|
976
Angi Inc
ANGI
$795M
| – | – |
-4,273
| Closed | -$112K |
|
977
Apogee Enterprises
APOG
$937M
| – | – |
-6,031
| Closed | -$357K |
|
978
Aptiv
APTV
$17.5B
| – | – |
-24,031
| Closed | -$1.91M |
|
979
Ardelyx
ARDX
$1.56B
| – | – |
-34,179
| Closed | -$250K |
|
980
Arhaus
ARHS
$1.61B
| – | – |
-16,042
| Closed | -$247K |
|
981
Arlo Technologies
ARLO
$1.88B
| – | – |
-22,459
| Closed | -$284K |
|
982
Arcutis Biotherapeutics
ARQT
$1.97B
| – | – |
-11,100
| Closed | -$110K |
|
983
Array Technologies
ARRY
$1.34B
| – | – |
-25,608
| Closed | -$382K |
|
984
Aurora
AUR
$10.3B
| – | – |
-26,497
| Closed | -$74.7K |
|
985
AvalonBay Communities
AVB
$27.7B
| – | – |
-1,761
| Closed | -$327K |
|
986
American Vanguard Corp
AVD
$157M
| – | – |
-18,388
| Closed | -$238K |
|
987
AvidXchange
AVDX
$2.06B
| – | – |
-79,227
| Closed | -$1.04M |
|
988
American Water Works
AWK
$27.9B
| – | – |
-8,027
| Closed | -$981K |
|
989
Axalta
AXTA
$6.83B
| – | – |
-30,427
| Closed | -$1.05M |
|
990
Azenta
AZTA
$1.38B
| – | – |
-22,587
| Closed | -$1.36M |
|
991
AutoZone
AZO
$70.7B
| – | – |
-353
| Closed | -$1.11M |
|
992
Bath & Body Works
BBWI
$6.31B
| – | – |
-15,265
| Closed | -$764K |
|
993
B&G Foods
BGS
$373M
| – | – |
-28,255
| Closed | -$323K |
|
994
Biogen
BIIB
$20.8B
| – | – |
-4,700
| Closed | -$1.01M |
|
995
BJ's Restaurants
BJRI
$750M
| – | – |
-7,222
| Closed | -$261K |
|
996
Builders FirstSource
BLDR
$16.2B
| – | – |
-6,684
| Closed | -$1.39M |
|
997
Badger Meter
BMI
$5.35B
| – | – |
-7,058
| Closed | -$1.14M |
|
998
BioMarin Pharmaceuticals
BMRN
$11B
| – | – |
-5,114
| Closed | -$447K |
|
999
Scotiabank
BNS
$78.6B
| – | – |
-10,681
| Closed | -$553K |
|
1000
DMC Global
BOOM
$144M
| – | – |
-20,497
| Closed | -$399K |
|