NRD
Nebula Research & Development Portfolio holdings
AUM
$1.17B
1-Year Return
15.19%
This Quarter Return
+7.19%
1 Year Return
+15.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$836M
AUM Growth
+$219M
(+35%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
23.06%
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 | |
|---|---|---|---|---|---|---|
126
AerCap
AER
$21.9B
| $1.68M | 0.2% |
17,774
+14,161
| +392% | +$1.34M |
|
127
Vital Farms
VITL
$2.28B
| $1.67M | 0.2% |
47,536
+38,007
| +399% | +$1.33M |
|
128
CareTrust REIT
CTRE
$7.51B
| $1.67M | 0.2% |
+53,972
| New | +$1.67M |
|
129
Terreno Realty
TRNO
$6.05B
| $1.66M | 0.2% |
+24,795
| New | +$1.66M |
|
130
Trimble
TRMB
$19B
| $1.65M | 0.2% |
26,536
-13,541
| -34% | -$841K |
|
|
ROIC
131
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.64M | 0.2% |
104,282
+18,946
| +22% | +$298K |
|
132
Equity Residential
EQR
$25.4B
| $1.63M | 0.19% |
21,857
+14,735
| +207% | +$1.1M |
|
133
The Ensign Group
ENSG
$9.96B
| $1.63M | 0.19% |
+11,299
| New | +$1.63M |
|
134
JB Hunt Transport Services
JBHT
$13.9B
| $1.62M | 0.19% |
9,401
+6,639
| +240% | +$1.14M |
|
135
Icon
ICLR
$13.7B
| $1.62M | 0.19% |
+5,624
| New | +$1.62M |
|
136
Gibraltar Industries
ROCK
$1.81B
| $1.61M | 0.19% |
23,077
+11,130
| +93% | +$778K |
|
|
ITCI
137
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.61M | 0.19% |
22,041
-11,631
| -35% | -$851K |
|
138
Lattice Semiconductor
LSCC
$8.97B
| $1.61M | 0.19% |
30,374
+18,657
| +159% | +$990K |
|
139
Innospec
IOSP
$2.13B
| $1.61M | 0.19% |
14,227
-5,805
| -29% | -$656K |
|
140
Sealed Air
SEE
$4.77B
| $1.61M | 0.19% |
+44,313
| New | +$1.61M |
|
141
Stanley Black & Decker
SWK
$12B
| $1.61M | 0.19% |
+14,586
| New | +$1.61M |
|
142
Mueller Water Products
MWA
$4.17B
| $1.6M | 0.19% |
73,841
+46,613
| +171% | +$1.01M |
|
143
Check Point Software Technologies
CHKP
$20.8B
| $1.6M | 0.19% |
+8,302
| New | +$1.6M |
|
144
Quest Diagnostics
DGX
$20.4B
| $1.6M | 0.19% |
+10,293
| New | +$1.6M |
|
145
Vulcan Materials
VMC
$38.8B
| $1.59M | 0.19% |
+6,362
| New | +$1.59M |
|
146
VeriSign
VRSN
$26B
| $1.59M | 0.19% |
8,349
-538
| -6% | -$102K |
|
147
Veracyte
VCYT
$2.55B
| $1.58M | 0.19% |
+46,519
| New | +$1.58M |
|
148
Arista Networks
ANET
$180B
| $1.58M | 0.19% |
16,416
-15,476
| -49% | -$1.48M |
|
149
Stellantis
STLA
$26.2B
| $1.57M | 0.19% |
+111,630
| New | +$1.57M |
|
150
Curtiss-Wright
CW
$18B
| $1.56M | 0.19% |
4,756
-4,369
| -48% | -$1.44M |
|