NRD
Nebula Research & Development Portfolio holdings
AUM
$1.17B
1-Year Return
15.19%
This Quarter Return
-3.36%
1 Year Return
+15.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$618M
AUM Growth
+$153M
(+33%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
26.17%
Top 10 Holdings %
Top 10 Hldgs %
4.55%
Holding
1,094
New
391
Increased
237
Reduced
151
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 | |
|---|---|---|---|---|---|---|
126
Texas Roadhouse
TXRH
$11.2B
| $1.43M | 0.23% |
8,317
+5,409
| +186% | +$929K |
|
127
Jefferies Financial Group
JEF
$13.1B
| $1.43M | 0.23% |
+28,663
| New | +$1.43M |
|
128
Bruker
BRKR
$4.67B
| $1.42M | 0.23% |
+22,260
| New | +$1.42M |
|
129
Expeditors International
EXPD
$16.4B
| $1.42M | 0.23% |
+11,360
| New | +$1.42M |
|
|
XYZ
130
Block, Inc.
XYZ
$45.5B
| $1.42M | 0.23% |
+21,980
| New | +$1.42M |
|
131
EPAM Systems
EPAM
$9.37B
| $1.41M | 0.23% |
7,519
+800
| +12% | +$150K |
|
132
Progressive
PGR
$143B
| $1.41M | 0.23% |
6,797
+3,395
| +100% | +$705K |
|
133
International Flavors & Fragrances
IFF
$16.9B
| $1.4M | 0.23% |
+14,662
| New | +$1.4M |
|
134
Qualys
QLYS
$4.85B
| $1.39M | 0.23% |
9,764
+7,544
| +340% | +$1.08M |
|
135
KLA
KLAC
$117B
| $1.39M | 0.22% |
1,684
+615
| +58% | +$507K |
|
136
Rexford Industrial Realty
REXR
$10.1B
| $1.38M | 0.22% |
+31,012
| New | +$1.38M |
|
137
Encompass Health
EHC
$12.6B
| $1.37M | 0.22% |
+15,975
| New | +$1.37M |
|
138
Republic Services
RSG
$71.4B
| $1.34M | 0.22% |
+6,886
| New | +$1.34M |
|
139
Shake Shack
SHAK
$4.02B
| $1.33M | 0.22% |
14,791
+10,703
| +262% | +$963K |
|
140
American Axle
AXL
$706M
| $1.33M | 0.22% |
190,308
+19,169
| +11% | +$134K |
|
141
Ralph Lauren
RL
$18.9B
| $1.33M | 0.22% |
+7,591
| New | +$1.33M |
|
142
Lyft
LYFT
$6.92B
| $1.32M | 0.21% |
+93,828
| New | +$1.32M |
|
143
Ventas
VTR
$30.8B
| $1.32M | 0.21% |
+25,737
| New | +$1.32M |
|
144
Vertex Pharmaceuticals
VRTX
$101B
| $1.3M | 0.21% |
+2,775
| New | +$1.3M |
|
145
Atlassian
TEAM
$45B
| $1.27M | 0.21% |
7,188
+6,117
| +571% | +$1.08M |
|
146
Sherwin-Williams
SHW
$93.5B
| $1.27M | 0.21% |
4,247
+825
| +24% | +$246K |
|
147
Applied Industrial Technologies
AIT
$9.97B
| $1.27M | 0.21% |
+6,527
| New | +$1.27M |
|
148
Outfront Media
OUT
$3.06B
| $1.26M | 0.2% |
89,821
+61,070
| +212% | +$860K |
|
149
Jabil
JBL
$22.4B
| $1.26M | 0.2% |
+11,568
| New | +$1.26M |
|
150
Park Hotels & Resorts
PK
$2.4B
| $1.26M | 0.2% |
83,902
+73,552
| +711% | +$1.1M |
|