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 | |
|---|---|---|---|---|---|---|
1126
Molina Healthcare
MOH
$9.6B
| – | – |
-3,796
| Closed | -$1.13M |
|
1127
MP Materials
MP
$11.7B
| – | – |
-18,606
| Closed | -$237K |
|
1128
Merck
MRK
$210B
| – | – |
-18,344
| Closed | -$2.27M |
|
1129
Morgan Stanley
MS
$237B
| – | – |
-22,755
| Closed | -$2.21M |
|
1130
Matador Resources
MTDR
$6.09B
| – | – |
-4,618
| Closed | -$275K |
|
1131
MACOM Technology Solutions
MTSI
$9.69B
| – | – |
-10,036
| Closed | -$1.12M |
|
1132
Cloudflare
NET
$71.7B
| – | – |
-2,563
| Closed | -$212K |
|
1133
Ingevity
NGVT
$2.11B
| – | – |
-4,962
| Closed | -$217K |
|
1134
Nelnet
NNI
$4.6B
| – | – |
-2,833
| Closed | -$286K |
|
1135
Norfolk Southern
NSC
$62.4B
| – | – |
-1,066
| Closed | -$229K |
|
1136
NetApp
NTAP
$23.2B
| – | – |
-14,949
| Closed | -$1.93M |
|
1137
Nutrien
NTR
$27.6B
| – | – |
-38,902
| Closed | -$1.98M |
|
1138
Natera
NTRA
$23B
| – | – |
-5,463
| Closed | -$592K |
|
1139
Northern Trust
NTRS
$24.7B
| – | – |
-10,083
| Closed | -$847K |
|
1140
Novavax
NVAX
$1.2B
| – | – |
-20,221
| Closed | -$256K |
|
1141
NovoCure
NVCR
$1.35B
| – | – |
-21,042
| Closed | -$360K |
|
|
NXRT
1142
NexPoint Residential Trust
NXRT
$849M
| – | – |
-8,546
| Closed | -$338K |
|
1143
Penumbra
PEN
$10.5B
| – | – |
-4,681
| Closed | -$842K |
|
1144
Principal Financial Group
PFG
$17.9B
| – | – |
-22,502
| Closed | -$1.77M |
|
1145
PennyMac Financial
PFSI
$5.83B
| – | – |
-8,833
| Closed | -$836K |
|
1146
Virgin Galactic
SPCE
$177M
| – | – |
-11,923
| Closed | -$101K |
|
1147
Progressive
PGR
$145B
| – | – |
-6,797
| Closed | -$1.41M |
|
1148
Parker-Hannifin
PH
$94.8B
| – | – |
-2,355
| Closed | -$1.19M |
|
1149
Phinia Inc
PHIN
$2.25B
| – | – |
-11,331
| Closed | -$446K |
|
1150
Photronics
PLAB
$1.31B
| – | – |
-10,076
| Closed | -$249K |
|