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 | |
|---|---|---|---|---|---|---|
|
1151
Bank of America
BAC
$371B
| – | – |
-71,021
| Closed | -$2.82M |
|
1152
Booz Allen Hamilton
BAH
$13.2B
| – | – |
-5,709
| Closed | -$879K |
|
1153
Bandwidth Inc
BAND
$463M
| – | – |
-13,847
| Closed | -$234K |
|
1154
Barrett Business Services
BBSI
$1.25B
| – | – |
-16,498
| Closed | -$541K |
|
1155
Build-A-Bear
BBW
$798M
| – | – |
-9,759
| Closed | -$247K |
|
|
BDN
1156
Brandywine Realty Trust
BDN
$745M
| – | – |
-10,428
| Closed | -$46.7K |
|
1157
Dominion Energy
D
$50.3B
| – | – |
-12,238
| Closed | -$600K |
|
1158
Brighthouse Financial
BHF
$2.55B
| – | – |
-16,057
| Closed | -$696K |
|
1159
BJs Wholesale Club
BJ
$12.7B
| – | – |
-10,072
| Closed | -$885K |
|
1160
Bank of New York Mellon
BK
$73.8B
| – | – |
-10,680
| Closed | -$640K |
|
1161
Black Hills Corp
BKH
$4.33B
| – | – |
-19,154
| Closed | -$1.04M |
|
1162
TopBuild
BLD
$11.8B
| – | – |
-2,359
| Closed | -$909K |
|
1163
Boot Barn
BOOT
$5.5B
| – | – |
-5,633
| Closed | -$726K |
|
1164
BorgWarner
BWA
$9.3B
| – | – |
-7,180
| Closed | -$231K |
|
1165
Caterpillar
CAT
$194B
| – | – |
-3,171
| Closed | -$1.06M |
|
1166
CBRE Group
CBRE
$47.3B
| – | – |
-6,144
| Closed | -$547K |
|
1167
CBIZ
CBZ
$3.26B
| – | – |
-2,862
| Closed | -$212K |
|
1168
Crown Castle
CCI
$42.3B
| – | – |
-15,878
| Closed | -$1.55M |
|
1169
Carnival Corp
CCL
$42.5B
| – | – |
-26,911
| Closed | -$504K |
|
1170
Celsius Holdings
CELH
$15.8B
| – | – |
-34,318
| Closed | -$1.96M |
|
1171
Church & Dwight Co
CHD
$22.7B
| – | – |
-4,576
| Closed | -$474K |
|
1172
Chemed
CHE
$6.7B
| – | – |
-2,041
| Closed | -$1.11M |
|
1173
Chewy
CHWY
$16.8B
| – | – |
-12,878
| Closed | -$351K |
|
1174
Cellebrite
CLBT
$4.04B
| – | – |
-11,112
| Closed | -$133K |
|
1175
CME Group
CME
$97.1B
| – | – |
-12,722
| Closed | -$2.5M |
|