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 | |
|---|---|---|---|---|---|---|
1201
Procore
PCOR
$10.3B
| – | – |
-7,999
| Closed | -$530K |
|
1202
Public Service Enterprise Group
PEG
$40.6B
| – | – |
-11,917
| Closed | -$878K |
|
1203
StoneCo
STNE
$4.38B
| – | – |
-133,461
| Closed | -$1.6M |
|
1204
Strategic Education
STRA
$1.98B
| – | – |
-9,216
| Closed | -$1.02M |
|
1205
Symbotic
SYM
$5.06B
| – | – |
-10,436
| Closed | -$367K |
|
1206
Theravance Biopharma
TBPH
$691M
| – | – |
-18,154
| Closed | -$154K |
|
1207
Tactile Systems Technology
TCMD
$295M
| – | – |
-21,642
| Closed | -$258K |
|
1208
TransDigm Group
TDG
$72B
| – | – |
-939
| Closed | -$1.2M |
|
1209
Watts Water Technologies
WTS
$9.2B
| – | – |
-14,673
| Closed | -$2.69M |
|
1210
Marriott Vacations Worldwide
VAC
$2.69B
| – | – |
-4,774
| Closed | -$417K |
|
1211
Veeco
VECO
$1.42B
| – | – |
-6,503
| Closed | -$304K |
|
1212
VF Corp
VFC
$5.79B
| – | – |
-28,715
| Closed | -$388K |
|
1213
Vicor
VICR
$2.27B
| – | – |
-7,186
| Closed | -$238K |
|
1214
Ziff Davis
ZD
$1.53B
| – | – |
-5,900
| Closed | -$325K |
|
1215
Alcoa
AA
$8.05B
| – | – |
-8,803
| Closed | -$350K |
|
1216
Aaon
AAON
$6.54B
| – | – |
-10,669
| Closed | -$931K |
|
1217
ABM Industries
ABM
$3.03B
| – | – |
-18,557
| Closed | -$938K |
|
1218
Abbott
ABT
$230B
| – | – |
-17,178
| Closed | -$1.78M |
|
1219
Acadia Healthcare
ACHC
$2.15B
| – | – |
-7,123
| Closed | -$481K |
|
1220
Axcelis
ACLS
$2.47B
| – | – |
-2,383
| Closed | -$339K |
|