NRD
Nebula Research & Development Portfolio holdings
AUM
$1.17B
1-Year Return
15.19%
This Quarter Return
-6.2%
1 Year Return
+15.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$57.8M
(+44%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
32.43%
Top 10 Holdings %
Top 10 Hldgs %
5.1%
Holding
699
New
375
Increased
49
Reduced
49
Closed
226
Top Buys
| 1 |
Intuit
INTU
|
$968K |
| 2 |
Power Integrations
POWI
|
$968K |
| 3 |
Archer Daniels Midland
ADM
|
$967K |
| 4 |
Loews
L
|
$967K |
| 5 |
HCA Healthcare
HCA
|
$966K |
Top Sells
| 1 |
NexGen Energy
NXE
|
$728K |
| 2 |
Realty Income
O
|
$636K |
| 3 |
SL Green Realty
SLG
|
$636K |
| 4 |
Fidelity National Information Services
FIS
|
$631K |
| 5 |
Nutrien
NTR
|
$631K |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Industrials | 16.38% |
| 3 | Healthcare | 14.42% |
| 4 | Financials | 10.48% |
| 5 | Consumer Discretionary | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bio-Rad Laboratories Class A
BIO
$7.83B
| $577K | 0.3% |
+1,610
| New | +$577K |
|
|
AAMI
102
Acadian Asset Management Inc.
AAMI
$1.53B
| $577K | 0.3% |
+29,752
| New | +$577K |
|
103
Antero Resources
AR
$10B
| $574K | 0.3% |
+22,620
| New | +$574K |
|
104
Sabre
SABR
$679M
| $574K | 0.3% |
127,842
+97,233
| +318% | +$437K |
|
105
Tecnoglass
TGLS
$3.38B
| $571K | 0.3% |
+17,326
| New | +$571K |
|
106
Iridium Communications
IRDM
$2.61B
| $556K | 0.29% |
+12,223
| New | +$556K |
|
107
General Dynamics
GD
$86.7B
| $556K | 0.29% |
+2,514
| New | +$556K |
|
108
Charles Schwab
SCHW
$177B
| $554K | 0.29% |
+10,097
| New | +$554K |
|
109
Lyft
LYFT
$6.97B
| $553K | 0.29% |
52,447
+36,178
| +222% | +$381K |
|
110
Chesapeake Utilities
CPK
$2.93B
| $553K | 0.29% |
+5,654
| New | +$553K |
|
111
Xylem
XYL
$34.5B
| $553K | 0.29% |
+6,070
| New | +$553K |
|
|
ALEX
112
Alexander & Baldwin
ALEX
$1.39B
| $550K | 0.29% |
+32,859
| New | +$550K |
|
|
PXD
113
DELISTED
Pioneer Natural Resource Co.
PXD
| $544K | 0.29% |
+2,371
| New | +$544K |
|
114
JFrog
FROG
$5.65B
| $542K | 0.29% |
+21,373
| New | +$542K |
|
115
KBR
KBR
$6.31B
| $538K | 0.28% |
9,126
+2,020
| +28% | +$119K |
|
116
Saia
SAIA
$7.92B
| $534K | 0.28% |
+1,339
| New | +$534K |
|
117
Landstar System
LSTR
$4.66B
| $528K | 0.28% |
+2,984
| New | +$528K |
|
118
New Jersey Resources
NJR
$4.7B
| $528K | 0.28% |
+12,994
| New | +$528K |
|
|
KREF
119
KKR Real Estate Finance Trust
KREF
$640M
| $526K | 0.28% |
44,275
+26,912
| +155% | +$319K |
|
120
Bristol-Myers Squibb
BMY
$95B
| $521K | 0.27% |
+8,973
| New | +$521K |
|
121
Coupang
CPNG
$52.4B
| $521K | 0.27% |
+30,631
| New | +$521K |
|
122
Copa Holdings
CPA
$4.86B
| $519K | 0.27% |
5,821
+165
| +3% | +$14.7K |
|
123
Darling Ingredients
DAR
$4.99B
| $518K | 0.27% |
+9,918
| New | +$518K |
|
124
Northern Trust
NTRS
$24.7B
| $515K | 0.27% |
+7,412
| New | +$515K |
|
125
Amylyx Pharmaceuticals
AMLX
$887M
| $513K | 0.27% |
+28,022
| New | +$513K |
|