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 | |
|---|---|---|---|---|---|---|
1176
CMS Energy
CMS
$21.4B
| – | – |
-25,232
| Closed | -$1.5M |
|
1177
Centene
CNC
$14.8B
| – | – |
-4,622
| Closed | -$306K |
|
1178
Coursera
COUR
$1.83B
| – | – |
-38,383
| Closed | -$275K |
|
1179
CRH
CRH
$75.1B
| – | – |
-23,093
| Closed | -$1.73M |
|
1180
CorVel
CRVL
$4.47B
| – | – |
-7,773
| Closed | -$659K |
|
1181
Cisco
CSCO
$268B
| – | – |
-15,007
| Closed | -$713K |
|
1182
Canadian Solar
CSIQ
$663M
| – | – |
-39,096
| Closed | -$577K |
|
|
CSW
1183
CSW Industrials, Inc.
CSW
$4.44B
| – | – |
-6,589
| Closed | -$1.75M |
|
1184
CubeSmart
CUBE
$9.31B
| – | – |
-7,842
| Closed | -$354K |
|
1185
Cenovus Energy
CVE
$29.7B
| – | – |
-12,332
| Closed | -$242K |
|
1186
Clearway Energy Class C
CWEN
$3.38B
| – | – |
-24,269
| Closed | -$599K |
|
1187
Camping World
CWH
$1.08B
| – | – |
-27,657
| Closed | -$494K |
|
1188
Sprinklr
CXM
$2B
| – | – |
-12,044
| Closed | -$116K |
|
1189
Community Health Systems
CYH
$392M
| – | – |
-32,808
| Closed | -$110K |
|
1190
HNI Corp
HNI
$2.09B
| – | – |
-4,768
| Closed | -$215K |
|
1191
Dana Inc
DAN
$2.66B
| – | – |
-10,602
| Closed | -$128K |
|
1192
DigitalBridge
DBRG
$2.05B
| – | – |
-29,035
| Closed | -$398K |
|
1193
Deckers Outdoor
DECK
$18.3B
| – | – |
-3,438
| Closed | -$555K |
|
1194
DHT Holdings
DHT
$1.94B
| – | – |
-15,563
| Closed | -$180K |
|
1195
Doximity
DOCS
$12.6B
| – | – |
-18,384
| Closed | -$514K |
|
1196
DiamondRock Hospitality
DRH
$1.74B
| – | – |
-24,749
| Closed | -$209K |
|
1197
Driven Brands
DRVN
$3.13B
| – | – |
-10,769
| Closed | -$137K |
|
1198
Dynatrace
DT
$15.1B
| – | – |
-53,731
| Closed | -$2.4M |
|
1199
DaVita
DVA
$9.72B
| – | – |
-3,013
| Closed | -$418K |
|
1200
Devon Energy
DVN
$22.3B
| – | – |
-5,970
| Closed | -$283K |
|