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 | |
|---|---|---|---|---|---|---|
126
Brady Corp
BRC
$3.86B
| $511K | 0.27% |
9,309
-3,852
| -29% | -$212K |
|
|
SWN
127
DELISTED
Southwestern Energy Company
SWN
| $506K | 0.27% |
+78,468
| New | +$506K |
|
|
EQC
128
DELISTED
Equity Commonwealth
EQC
| $501K | 0.26% |
+27,297
| New | +$501K |
|
129
Walt Disney
DIS
$212B
| $499K | 0.26% |
+6,151
| New | +$499K |
|
130
Boeing
BA
$174B
| $497K | 0.26% |
+2,592
| New | +$497K |
|
131
Tradeweb Markets
TW
$25.4B
| $496K | 0.26% |
+6,179
| New | +$496K |
|
132
HF Sinclair
DINO
$9.56B
| $493K | 0.26% |
+8,668
| New | +$493K |
|
133
PTC Therapeutics
PTCT
$4.55B
| $490K | 0.26% |
+21,858
| New | +$490K |
|
134
Devon Energy
DVN
$22.1B
| $488K | 0.26% |
+10,229
| New | +$488K |
|
135
Tootsie Roll Industries
TR
$2.97B
| $488K | 0.26% |
17,334
+5,910
| +52% | +$166K |
|
|
MRO
136
DELISTED
Marathon Oil Corporation
MRO
| $485K | 0.26% |
18,149
-9,091
| -33% | -$243K |
|
137
Hilton Grand Vacations
HGV
$4.15B
| $484K | 0.26% |
+11,899
| New | +$484K |
|
138
AptarGroup
ATR
$9.13B
| $483K | 0.25% |
+3,861
| New | +$483K |
|
139
Colgate-Palmolive
CL
$68.8B
| $479K | 0.25% |
+6,736
| New | +$479K |
|
140
Sterling Infrastructure
STRL
$8.7B
| $478K | 0.25% |
+6,505
| New | +$478K |
|
141
Buckle
BKE
$3.03B
| $468K | 0.25% |
+14,013
| New | +$468K |
|
142
Tri Pointe Homes
TPH
$3.25B
| $465K | 0.24% |
16,991
+2,757
| +19% | +$75.4K |
|
143
Masco
MAS
$15.9B
| $463K | 0.24% |
+8,664
| New | +$463K |
|
144
Curtiss-Wright
CW
$18.1B
| $461K | 0.24% |
+2,358
| New | +$461K |
|
145
GeoPark
GPRK
$326M
| $458K | 0.24% |
+44,504
| New | +$458K |
|
146
Middleby
MIDD
$7.32B
| $452K | 0.24% |
+3,532
| New | +$452K |
|
147
Blackrock
BLK
$170B
| $451K | 0.24% |
+697
| New | +$451K |
|
148
XP
XP
$9.96B
| $449K | 0.24% |
+19,499
| New | +$449K |
|
149
Gulfport Energy Corp
GPOR
$3.08B
| $449K | 0.24% |
+3,785
| New | +$449K |
|
150
Enact Holdings
ACT
$5.69B
| $449K | 0.24% |
16,480
-6,460
| -28% | -$176K |
|