NRD
Nebula Research & Development Portfolio holdings
AUM
$1.17B
1-Year Return
15.19%
This Quarter Return
+8.94%
1 Year Return
+15.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$332M
AUM Growth
+$142M
(+75%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
40.5%
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 | |
|---|---|---|---|---|---|---|
126
Perion Network
PERI
$413M
| $753K | 0.23% |
24,384
+2,659
| +12% | +$82.1K |
|
127
Exelon
EXC
$43.9B
| $750K | 0.23% |
+20,898
| New | +$750K |
|
128
Morningstar
MORN
$10.8B
| $747K | 0.23% |
+2,608
| New | +$747K |
|
129
Pegasystems
PEGA
$9.5B
| $745K | 0.22% |
30,508
+14,128
| +86% | +$345K |
|
130
UiPath
PATH
$6.15B
| $736K | 0.22% |
+29,619
| New | +$736K |
|
131
Columbus McKinnon
CMCO
$428M
| $730K | 0.22% |
+18,715
| New | +$730K |
|
132
Cummins
CMI
$55.1B
| $729K | 0.22% |
+3,042
| New | +$729K |
|
|
CHX
133
DELISTED
ChampionX
CHX
| $723K | 0.22% |
+24,736
| New | +$723K |
|
134
Albemarle
ALB
$9.6B
| $714K | 0.22% |
+4,942
| New | +$714K |
|
135
Hologic
HOLX
$14.8B
| $712K | 0.21% |
+9,963
| New | +$712K |
|
136
AAR Corp
AIR
$2.71B
| $709K | 0.21% |
+11,367
| New | +$709K |
|
137
Wayfair
W
$11.6B
| $707K | 0.21% |
+11,464
| New | +$707K |
|
138
Cigna
CI
$81.5B
| $707K | 0.21% |
2,362
-1,005
| -30% | -$301K |
|
139
Ryerson Holding
RYI
$757M
| $704K | 0.21% |
20,302
+12,824
| +171% | +$445K |
|
140
Titan Machinery
TITN
$482M
| $701K | 0.21% |
24,258
-652
| -3% | -$18.8K |
|
141
Allete
ALE
$3.69B
| $700K | 0.21% |
11,449
-3,540
| -24% | -$217K |
|
142
Woodward
WWD
$14.6B
| $698K | 0.21% |
+5,126
| New | +$698K |
|
143
Northrop Grumman
NOC
$83.2B
| $696K | 0.21% |
+1,487
| New | +$696K |
|
144
Lockheed Martin
LMT
$108B
| $694K | 0.21% |
+1,532
| New | +$694K |
|
145
Power Integrations
POWI
$2.52B
| $689K | 0.21% |
8,389
-4,294
| -34% | -$353K |
|
|
AIV
146
Aimco
AIV
$1.11B
| $686K | 0.21% |
87,650
+59,282
| +209% | +$464K |
|
147
Motorola Solutions
MSI
$79.8B
| $686K | 0.21% |
2,190
-24
| -1% | -$7.51K |
|
148
Crown Castle
CCI
$41.9B
| $686K | 0.21% |
+5,952
| New | +$686K |
|
149
Herc Holdings
HRI
$4.6B
| $682K | 0.21% |
+4,578
| New | +$682K |
|
150
Veeva Systems
VEEV
$44.7B
| $681K | 0.21% |
+3,539
| New | +$681K |
|