NRD
Nebula Research & Development Portfolio holdings
AUM
$1.17B
This Quarter Return
-3.36%
1 Year Return
+15.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$618M
AUM Growth
+$618M
(+33%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
26.7%
Top 10 Holdings %
Top 10 Hldgs %
4.55%
Holding
1,094
New
391
Increased
239
Reduced
149
Closed
315
Top Buys
| 1 |
Becton Dickinson
BDX
|
$2.83M |
| 2 |
Bank of America
BAC
|
$2.82M |
| 3 |
Coca-Cola
KO
|
$2.82M |
| 4 |
Keysight
KEYS
|
$2.8M |
| 5 |
Darling Ingredients
DAR
|
$2.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.6M |
| 2 |
PVH
PVH
|
$2.16M |
| 3 |
Twilio
TWLO
|
$2.16M |
| 4 |
Monolithic Power Systems
MPWR
|
$2.16M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$2.16M |
Sector Composition
| 1 | Industrials | 18.42% |
| 2 | Technology | 16.04% |
| 3 | Financials | 12.33% |
| 4 | Healthcare | 12% |
| 5 | Consumer Discretionary | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Acadia Pharmaceuticals
ACAD
$4.34B
| $1.63M | 0.26% |
100,278
+85,805
| +593% | +$1.39M |
|
102
Braze
BRZE
$2.85B
| $1.62M | 0.26% |
41,674
+29,068
| +231% | +$1.13M |
|
103
Leidos
LDOS
$22.8B
| $1.62M | 0.26% |
11,082
+4,454
| +67% | +$650K |
|
104
StoneCo
STNE
$4.38B
| $1.6M | 0.26% |
+133,461
| New | +$1.6M |
|
105
American Electric Power
AEP
$58.8B
| $1.6M | 0.26% |
+18,232
| New | +$1.6M |
|
106
REX American Resources
REX
$1.02B
| $1.6M | 0.26% |
35,061
+28,767
| +457% | +$1.31M |
|
107
Franklin Resources
BEN
$13.3B
| $1.58M | 0.26% |
70,705
+24,572
| +53% | +$549K |
|
108
VeriSign
VRSN
$25.6B
| $1.58M | 0.26% |
8,887
+6,926
| +353% | +$1.23M |
|
109
Crown Castle
CCI
$42.3B
| $1.55M | 0.25% |
+15,878
| New | +$1.55M |
|
110
International Seaways
INSW
$2.27B
| $1.55M | 0.25% |
26,225
+22,040
| +527% | +$1.3M |
|
111
N-able
NABL
$1.46B
| $1.55M | 0.25% |
101,756
+74,086
| +268% | +$1.13M |
|
112
Wynn Resorts
WYNN
$13.1B
| $1.52M | 0.25% |
16,965
+10,619
| +167% | +$950K |
|
113
Snowflake
SNOW
$76.5B
| $1.51M | 0.24% |
11,173
+6,688
| +149% | +$903K |
|
|
MZTI
114
The Marzetti Company Common Stock
MZTI
$5B
| $1.5M | 0.24% |
7,957
+5,741
| +259% | +$1.08M |
|
115
CMS Energy
CMS
$21.4B
| $1.5M | 0.24% |
+25,232
| New | +$1.5M |
|
116
Power Integrations
POWI
$2.46B
| $1.5M | 0.24% |
21,395
+8,169
| +62% | +$573K |
|
117
AXIS Capital
AXS
$7.68B
| $1.5M | 0.24% |
21,235
+14,598
| +220% | +$1.03M |
|
118
Intercontinental Exchange
ICE
$100B
| $1.5M | 0.24% |
10,936
+3,720
| +52% | +$509K |
|
119
Emcor
EME
$28.1B
| $1.49M | 0.24% |
+4,094
| New | +$1.49M |
|
120
Sterling Infrastructure
STRL
$8.33B
| $1.49M | 0.24% |
12,582
-1,949
| -13% | -$231K |
|
121
Cabot Corp
CBT
$4.28B
| $1.49M | 0.24% |
+16,203
| New | +$1.49M |
|
|
DESP
122
DELISTED
Despegar.com
DESP
| $1.49M | 0.24% |
112,514
+85,171
| +311% | +$1.13M |
|
123
Carpenter Technology
CRS
$11.8B
| $1.47M | 0.24% |
13,428
+9,071
| +208% | +$994K |
|
124
Nomad Foods
NOMD
$2.31B
| $1.46M | 0.24% |
88,872
+15,573
| +21% | +$257K |
|
125
Pricesmart
PSMT
$3.33B
| $1.43M | 0.23% |
+17,626
| New | +$1.43M |
|