NRD
Nebula Research & Development Portfolio holdings
AUM
$1.17B
1-Year Return
15.19%
This Quarter Return
+7.19%
1 Year Return
+15.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$836M
AUM Growth
+$219M
(+35%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
23.06%
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 | |
|---|---|---|---|---|---|---|
1051
Qorvo
QRVO
$8.58B
| – | – |
-10,143
| Closed | -$1.18M |
|
1052
Remitly
RELY
$3.99B
| – | – |
-18,917
| Closed | -$229K |
|
1053
Rexford Industrial Realty
REXR
$10B
| – | – |
-31,012
| Closed | -$1.38M |
|
1054
Resideo Technologies
REZI
$5.28B
| – | – |
-44,451
| Closed | -$869K |
|
1055
Rivian
RIVN
$17.5B
| – | – |
-31,225
| Closed | -$419K |
|
1056
Ralph Lauren
RL
$18.9B
| – | – |
-7,591
| Closed | -$1.33M |
|
1057
The RMR Group
RMR
$283M
| – | – |
-12,702
| Closed | -$287K |
|
1058
Ross Stores
ROST
$49.4B
| – | – |
-15,764
| Closed | -$2.29M |
|
1059
Sally Beauty Holdings
SBH
$1.42B
| – | – |
-28,326
| Closed | -$304K |
|
1060
Star Bulk Carriers
SBLK
$2.18B
| – | – |
-34,828
| Closed | -$849K |
|
1061
Starbucks
SBUX
$97B
| – | – |
-16,128
| Closed | -$1.26M |
|
1062
Shake Shack
SHAK
$4.02B
| – | – |
-14,791
| Closed | -$1.33M |
|
1063
Shoals Technologies Group
SHLS
$1.21B
| – | – |
-80,671
| Closed | -$503K |
|
|
SHYF
1064
DELISTED
The Shyft Group
SHYF
| – | – |
-15,299
| Closed | -$181K |
|
1065
Signet Jewelers
SIG
$3.82B
| – | – |
-5,858
| Closed | -$525K |
|
1066
Skechers
SKX
$9.5B
| – | – |
-31,036
| Closed | -$2.15M |
|
1067
SL Green Realty
SLG
$4.35B
| – | – |
-34,226
| Closed | -$1.94M |
|
1068
SM Energy
SM
$3.02B
| – | – |
-10,503
| Closed | -$454K |
|
1069
Schneider National
SNDR
$4.29B
| – | – |
-16,352
| Closed | -$395K |
|
1070
Southern Company
SO
$101B
| – | – |
-5,342
| Closed | -$414K |
|
1071
Sonoco
SON
$4.54B
| – | – |
-23,420
| Closed | -$1.19M |
|
1072
Sprout Social
SPT
$878M
| – | – |
-21,947
| Closed | -$783K |
|
1073
SPX Corp
SPXC
$9.22B
| – | – |
-1,761
| Closed | -$250K |
|
1074
E.W. Scripps
SSP
$264M
| – | – |
-50,695
| Closed | -$159K |
|
1075
Sensata Technologies
ST
$4.64B
| – | – |
-7,277
| Closed | -$272K |
|