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 | |
|---|---|---|---|---|---|---|
|
DCPH
126
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.06M | 0.23% |
67,645
+3,486
| +5% | +$54.8K |
|
127
American Airlines Group
AAL
$8.7B
| $1.06M | 0.23% |
+69,310
| New | +$1.06M |
|
128
Intuitive Surgical
ISRG
$167B
| $1.05M | 0.23% |
2,636
+1,878
| +248% | +$749K |
|
129
Axalta
AXTA
$6.71B
| $1.05M | 0.23% |
+30,427
| New | +$1.05M |
|
130
Kite Realty
KRG
$5B
| $1.04M | 0.23% |
48,179
+36,308
| +306% | +$787K |
|
131
AvidXchange
AVDX
$2.06B
| $1.04M | 0.22% |
+79,227
| New | +$1.04M |
|
132
Kyndryl
KD
$7.17B
| $1.04M | 0.22% |
47,770
+22,381
| +88% | +$487K |
|
133
Coca-Cola Consolidated
COKE
$10.2B
| $1.04M | 0.22% |
+1,227
| New | +$1.04M |
|
134
Laureate Education
LAUR
$4.08B
| $1.04M | 0.22% |
71,230
+51,063
| +253% | +$744K |
|
135
Littelfuse
LFUS
$6.3B
| $1.03M | 0.22% |
+4,268
| New | +$1.03M |
|
136
PJT Partners
PJT
$4.28B
| $1.03M | 0.22% |
+10,895
| New | +$1.03M |
|
137
Lincoln Electric
LECO
$13.3B
| $1.03M | 0.22% |
+4,014
| New | +$1.03M |
|
138
Agios Pharmaceuticals
AGIO
$2.24B
| $1.02M | 0.22% |
34,855
+11,517
| +49% | +$337K |
|
139
Biogen
BIIB
$20.1B
| $1.01M | 0.22% |
+4,700
| New | +$1.01M |
|
140
FS KKR Capital
FSK
$5.07B
| $1.01M | 0.22% |
+53,120
| New | +$1.01M |
|
141
Fortune Brands Innovations
FBIN
$6.92B
| $1.01M | 0.22% |
+11,959
| New | +$1.01M |
|
142
Insperity
NSP
$2.05B
| $1,000K | 0.22% |
+9,120
| New | +$1,000K |
|
143
Intercontinental Exchange
ICE
$100B
| $992K | 0.21% |
+7,216
| New | +$992K |
|
144
Virtu Financial
VIRT
$3.48B
| $991K | 0.21% |
48,315
-24,631
| -34% | -$505K |
|
145
Life Time Group Holdings
LTH
$6.04B
| $989K | 0.21% |
63,744
+12,261
| +24% | +$190K |
|
146
UGI
UGI
$7.35B
| $988K | 0.21% |
40,267
+15,193
| +61% | +$373K |
|
147
Installed Building Products
IBP
$7.04B
| $984K | 0.21% |
+3,804
| New | +$984K |
|
148
American Water Works
AWK
$27.7B
| $981K | 0.21% |
+8,027
| New | +$981K |
|
149
Forward Air
FWRD
$905M
| $981K | 0.21% |
31,532
+27,155
| +620% | +$845K |
|
150
TJX Companies
TJX
$155B
| $979K | 0.21% |
+9,650
| New | +$979K |
|