NRD
Nebula Research & Development Portfolio holdings
AUM
$1.17B
This Quarter Return
+4.65%
1 Year Return
+15.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(+40%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
27.52%
Top 10 Holdings %
Top 10 Hldgs %
4.65%
Holding
1,048
New
429
Increased
141
Reduced
133
Closed
345
Top Buys
| 1 |
PVH
PVH
|
$2.16M |
| 2 |
Twilio
TWLO
|
$2.16M |
| 3 |
UnitedHealth
UNH
|
$2.16M |
| 4 |
Micron Technology
MU
|
$2.16M |
| 5 |
Warner Music
WMG
|
$2.15M |
Top Sells
| 1 |
AppFolio
APPF
|
$1.79M |
| 2 |
Cheniere Energy
LNG
|
$1.61M |
| 3 |
Republic Services
RSG
|
$1.61M |
| 4 |
Bank of America
BAC
|
$1.6M |
| 5 |
Gartner
IT
|
$1.6M |
Sector Composition
| 1 | Industrials | 16.97% |
| 2 | Technology | 15.63% |
| 3 | Consumer Discretionary | 13.68% |
| 4 | Healthcare | 13.09% |
| 5 | Financials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GMS Inc
GMS
$4.2B
| $1.2M | 0.26% |
+12,366
| New | +$1.2M |
|
102
Sherwin-Williams
SHW
$91.2B
| $1.19M | 0.26% |
+3,422
| New | +$1.19M |
|
103
TD Synnex
SNX
$12.2B
| $1.18M | 0.26% |
+10,471
| New | +$1.18M |
|
104
Reliance Steel & Aluminium
RS
$15.5B
| $1.17M | 0.25% |
+3,516
| New | +$1.17M |
|
105
JFrog
FROG
$5.76B
| $1.17M | 0.25% |
26,571
+3,528
| +15% | +$156K |
|
106
Nuvalent
NUVL
$5.52B
| $1.17M | 0.25% |
15,546
+7,197
| +86% | +$540K |
|
107
Clorox
CLX
$14.5B
| $1.16M | 0.25% |
+7,552
| New | +$1.16M |
|
108
Ferguson
FERG
$46.4B
| $1.15M | 0.25% |
+5,271
| New | +$1.15M |
|
109
XP
XP
$9.56B
| $1.15M | 0.25% |
+44,857
| New | +$1.15M |
|
110
Illinois Tool Works
ITW
$77.1B
| $1.15M | 0.25% |
+4,277
| New | +$1.15M |
|
111
Badger Meter
BMI
$5.39B
| $1.14M | 0.25% |
7,058
+4,439
| +169% | +$718K |
|
112
Innospec
IOSP
$2.18B
| $1.14M | 0.25% |
+8,843
| New | +$1.14M |
|
113
Illumina
ILMN
$15.8B
| $1.14M | 0.25% |
+8,290
| New | +$1.14M |
|
114
Otter Tail
OTTR
$3.52B
| $1.14M | 0.25% |
+13,175
| New | +$1.14M |
|
115
Ryman Hospitality Properties
RHP
$6.22B
| $1.13M | 0.24% |
+9,804
| New | +$1.13M |
|
116
LendingTree
TREE
$925M
| $1.13M | 0.24% |
26,720
+12,647
| +90% | +$535K |
|
117
Consolidated Edison
ED
$35.4B
| $1.13M | 0.24% |
+12,457
| New | +$1.13M |
|
118
Kimco Realty
KIM
$15.2B
| $1.12M | 0.24% |
+57,001
| New | +$1.12M |
|
119
AutoZone
AZO
$70.2B
| $1.11M | 0.24% |
+353
| New | +$1.11M |
|
|
MORF
120
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.11M | 0.24% |
31,495
+15,348
| +95% | +$540K |
|
121
Western Alliance Bancorporation
WAL
$9.88B
| $1.11M | 0.24% |
+17,224
| New | +$1.11M |
|
122
Prologis
PLD
$106B
| $1.1M | 0.24% |
+8,483
| New | +$1.1M |
|
123
VF Corp
VFC
$5.91B
| $1.09M | 0.23% |
+70,970
| New | +$1.09M |
|
124
Nutrien
NTR
$28B
| $1.07M | 0.23% |
19,760
+9,431
| +91% | +$512K |
|
|
INST
125
DELISTED
Instructure Holdings, Inc.
INST
| $1.07M | 0.23% |
49,839
+37,409
| +301% | +$800K |
|