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 | |
|---|---|---|---|---|---|---|
|
AZEK
101
DELISTED
The AZEK Co
AZEK
| $1.92M | 0.23% |
40,979
+19,835
| +94% | +$928K |
|
102
Power Integrations
POWI
$2.46B
| $1.92M | 0.23% |
29,891
+8,496
| +40% | +$545K |
|
103
Old Dominion Freight Line
ODFL
$31.1B
| $1.91M | 0.23% |
+9,610
| New | +$1.91M |
|
104
Popular Inc
BPOP
$8.53B
| $1.88M | 0.22% |
18,752
+16,244
| +648% | +$1.63M |
|
105
Credo Technology Group
CRDO
$21.6B
| $1.87M | 0.22% |
60,805
+33,051
| +119% | +$1.02M |
|
106
ZIM Integrated Shipping Services
ZIM
$1.63B
| $1.87M | 0.22% |
+72,937
| New | +$1.87M |
|
107
Dole
DOLE
$1.4B
| $1.82M | 0.22% |
111,915
+95,225
| +571% | +$1.55M |
|
108
Robinhood
HOOD
$89.6B
| $1.82M | 0.22% |
+77,772
| New | +$1.82M |
|
109
Pricesmart
PSMT
$3.33B
| $1.8M | 0.22% |
19,642
+2,016
| +11% | +$185K |
|
110
RxSight
RXST
$364M
| $1.8M | 0.22% |
36,423
+8,471
| +30% | +$419K |
|
111
Magnolia Oil & Gas
MGY
$4.46B
| $1.8M | 0.21% |
+73,555
| New | +$1.8M |
|
112
Mastercard
MA
$536B
| $1.77M | 0.21% |
3,587
+1,509
| +73% | +$745K |
|
113
Corebridge Financial
CRBG
$18.5B
| $1.77M | 0.21% |
60,717
+34,788
| +134% | +$1.01M |
|
|
GAP
114
The Gap, Inc.
GAP
$8.38B
| $1.76M | 0.21% |
+80,019
| New | +$1.76M |
|
115
Neurocrine Biosciences
NBIX
$13.5B
| $1.75M | 0.21% |
15,227
+1,578
| +12% | +$182K |
|
116
Interpublic Group of Companies
IPG
$9.69B
| $1.75M | 0.21% |
+55,443
| New | +$1.75M |
|
117
UnitedHealth
UNH
$279B
| $1.75M | 0.21% |
2,993
-1,150
| -28% | -$672K |
|
118
Valero Energy
VLO
$48.3B
| $1.74M | 0.21% |
+12,915
| New | +$1.74M |
|
119
Booking.com
BKNG
$181B
| $1.73M | 0.21% |
+410
| New | +$1.73M |
|
120
Ambarella
AMBA
$3.36B
| $1.72M | 0.21% |
30,535
+16,050
| +111% | +$905K |
|
121
Brookfield Asset Management
BAM
$94.4B
| $1.71M | 0.21% |
+36,241
| New | +$1.71M |
|
122
Canadian National Railway
CNI
$60.3B
| $1.71M | 0.2% |
+14,611
| New | +$1.71M |
|
123
Hormel Foods
HRL
$13.9B
| $1.71M | 0.2% |
53,936
+45,389
| +531% | +$1.44M |
|
124
Federal Signal
FSS
$7.42B
| $1.7M | 0.2% |
+18,224
| New | +$1.7M |
|
125
Marqeta
MQ
$2.77B
| $1.69M | 0.2% |
342,500
+23,809
| +7% | +$117K |
|