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 | |
|---|---|---|---|---|---|---|
1076
Labcorp
LH
$22.8B
| – | – |
-7,772
| Closed | -$1.7M |
|
1077
El Pollo Loco
LOCO
$306M
| – | – |
-11,210
| Closed | -$109K |
|
1078
lululemon athletica
LULU
$23.8B
| – | – |
-1,891
| Closed | -$739K |
|
1079
Las Vegas Sands
LVS
$38B
| – | – |
-10,973
| Closed | -$567K |
|
1080
LyondellBasell Industries
LYB
$17.4B
| – | – |
-19,681
| Closed | -$2.01M |
|
1081
Manhattan Associates
MANH
$12.5B
| – | – |
-851
| Closed | -$213K |
|
1082
Masco
MAS
$15.1B
| – | – |
-23,338
| Closed | -$1.84M |
|
1083
Mattel
MAT
$5.87B
| – | – |
-25,097
| Closed | -$497K |
|
1084
Nuvalent
NUVL
$5.74B
| – | – |
-15,546
| Closed | -$1.17M |
|
1085
NXP Semiconductors
NXPI
$57.5B
| – | – |
-1,031
| Closed | -$255K |
|
1086
Scholastic
SCHL
$629M
| – | – |
-16,233
| Closed | -$612K |
|
1087
Illumina
ILMN
$15.2B
| – | – |
-8,290
| Closed | -$1.14M |
|
1088
Fortune Brands Innovations
FBIN
$6.86B
| – | – |
-11,959
| Closed | -$1.01M |
|
1089
American Airlines Group
AAL
$8.87B
| – | – |
-69,310
| Closed | -$1.06M |
|
1090
Peabody Energy
BTU
$2.08B
| – | – |
-29,911
| Closed | -$726K |
|
1091
BWX Technologies
BWXT
$14.7B
| – | – |
-2,017
| Closed | -$207K |
|
1092
BlueLinx
BXC
$642M
| – | – |
-1,878
| Closed | -$245K |
|
1093
Extreme Networks
EXTR
$2.87B
| – | – |
-52,095
| Closed | -$601K |
|
1094
National Vision
EYE
$1.8B
| – | – |
-28,278
| Closed | -$627K |
|