NRD
Nebula Research & Development Portfolio holdings
AUM
$1.17B
This Quarter Return
+8.94%
1 Year Return
+15.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(+75%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
40.58%
Top 10 Holdings %
Top 10 Hldgs %
4.82%
Holding
913
New
440
Increased
113
Reduced
66
Closed
294
Top Buys
| 1 |
Schlumberger
SLB
|
$1.61M |
| 2 |
Idacorp
IDA
|
$1.6M |
| 3 |
Bank of America
BAC
|
$1.6M |
| 4 |
Gartner
IT
|
$1.6M |
| 5 |
Glaukos
GKOS
|
$1.59M |
Top Sells
| 1 |
Intuit
INTU
|
$968K |
| 2 |
Archer Daniels Midland
ADM
|
$967K |
| 3 |
HCA Healthcare
HCA
|
$966K |
| 4 |
Abbott
ABT
|
$966K |
| 5 |
S&P Global
SPGI
|
$965K |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Healthcare | 14.67% |
| 3 | Industrials | 14.57% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Financials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$158B
| $855K | 0.26% |
+2,437
| New | +$855K |
|
102
Amylyx Pharmaceuticals
AMLX
$877M
| $852K | 0.26% |
57,850
+29,828
| +106% | +$439K |
|
103
Fresh Del Monte Produce
FDP
$1.73B
| $851K | 0.26% |
+32,400
| New | +$851K |
|
104
Marriott Vacations Worldwide
VAC
$2.69B
| $849K | 0.26% |
10,007
+3,910
| +64% | +$332K |
|
105
Elastic
ESTC
$9.17B
| $848K | 0.26% |
+7,523
| New | +$848K |
|
106
FIGS
FIGS
$1.08B
| $843K | 0.25% |
+121,288
| New | +$843K |
|
107
Clearway Energy Class C
CWEN
$3.38B
| $840K | 0.25% |
+30,607
| New | +$840K |
|
108
United Airlines
UAL
$34.4B
| $832K | 0.25% |
20,165
+11,641
| +137% | +$480K |
|
109
Saic
SAIC
$5.35B
| $828K | 0.25% |
+6,657
| New | +$828K |
|
110
Tennant Co
TNC
$1.48B
| $821K | 0.25% |
+8,855
| New | +$821K |
|
111
T Rowe Price
TROW
$23.2B
| $807K | 0.24% |
+7,490
| New | +$807K |
|
112
Imperial Oil
IMO
$44.9B
| $802K | 0.24% |
+14,030
| New | +$802K |
|
113
JFrog
FROG
$5.58B
| $798K | 0.24% |
23,043
+1,670
| +8% | +$57.8K |
|
114
Celsius Holdings
CELH
$15.8B
| $788K | 0.24% |
14,448
+7,407
| +105% | +$404K |
|
115
Alphabet (Google) Class A
GOOGL
$2.79T
| $787K | 0.24% |
+5,633
| New | +$787K |
|
116
Otis Worldwide
OTIS
$33.6B
| $778K | 0.23% |
+8,697
| New | +$778K |
|
117
Vulcan Materials
VMC
$38.1B
| $778K | 0.23% |
+3,425
| New | +$778K |
|
118
Life Time Group Holdings
LTH
$6.11B
| $776K | 0.23% |
+51,483
| New | +$776K |
|
119
Johnson & Johnson
JNJ
$429B
| $775K | 0.23% |
4,942
-1,263
| -20% | -$198K |
|
120
Public Storage
PSA
$51.2B
| $771K | 0.23% |
+2,528
| New | +$771K |
|
121
STAAR Surgical
STAA
$1.35B
| $766K | 0.23% |
24,551
+17,713
| +259% | +$553K |
|
122
Air Lease Corp
AL
$7.13B
| $765K | 0.23% |
18,229
+12,319
| +208% | +$517K |
|
123
Oxford Industries
OXM
$630M
| $761K | 0.23% |
+7,607
| New | +$761K |
|
124
Itron
ITRI
$5.53B
| $759K | 0.23% |
+10,056
| New | +$759K |
|
125
Forestar Group
FOR
$1.4B
| $756K | 0.23% |
22,849
+12,237
| +115% | +$405K |
|