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 | |
|---|---|---|---|---|---|---|
1026
Crane NXT
CXT
$3.51B
| – | – |
-21,841
| Closed | -$1.35M |
|
1027
Danaos Corp
DAC
$1.75B
| – | – |
-4,210
| Closed | -$304K |
|
1028
Day One Biopharmaceuticals
DAWN
$773M
| – | – |
-19,419
| Closed | -$321K |
|
1029
DuPont de Nemours
DD
$32.6B
| – | – |
-8,860
| Closed | -$679K |
|
1030
Dell
DELL
$84.4B
| – | – |
-5,019
| Closed | -$573K |
|
|
DNB
1031
DELISTED
Dun & Bradstreet
DNB
| – | – |
-26,195
| Closed | -$263K |
|
1032
DNOW Inc
DNOW
$1.67B
| – | – |
-21,591
| Closed | -$328K |
|
1033
Dover
DOV
$24.4B
| – | – |
-1,836
| Closed | -$325K |
|
1034
Electronic Arts
EA
$42.2B
| – | – |
-2,256
| Closed | -$299K |
|
1035
Ecolab
ECL
$77.6B
| – | – |
-1,317
| Closed | -$304K |
|
1036
Consolidated Edison
ED
$35.4B
| – | – |
-12,457
| Closed | -$1.13M |
|
1037
Excelerate Energy
EE
$758M
| – | – |
-12,208
| Closed | -$196K |
|
1038
Euronet Worldwide
EEFT
$3.74B
| – | – |
-2,360
| Closed | -$259K |
|
1039
Emerson Electric
EMR
$74.6B
| – | – |
-7,868
| Closed | -$892K |
|
1040
Enanta Pharmaceuticals
ENTA
$189M
| – | – |
-15,745
| Closed | -$275K |
|
1041
Esperion Therapeutics
ESPR
$540M
| – | – |
-13,974
| Closed | -$37.5K |
|
1042
Etsy
ETSY
$5.36B
| – | – |
-13,538
| Closed | -$930K |
|
1043
Evolv Technologies
EVLV
$1.39B
| – | – |
-17,181
| Closed | -$76.5K |
|
1044
Evercore
EVR
$12.3B
| – | – |
-5,064
| Closed | -$975K |
|
1045
Franklin Covey
FC
$244M
| – | – |
-9,318
| Closed | -$366K |
|
1046
Freeport-McMoran
FCX
$66.5B
| – | – |
-4,493
| Closed | -$211K |
|
1047
Comfort Systems
FIX
$24.9B
| – | – |
-5,628
| Closed | -$1.79M |
|
1048
Flowserve
FLS
$7.22B
| – | – |
-32,507
| Closed | -$1.48M |
|
1049
Flywire
FLYW
$1.59B
| – | – |
-32,096
| Closed | -$796K |
|
1050
Fabrinet
FN
$13.2B
| – | – |
-4,826
| Closed | -$912K |
|