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 | |
|---|---|---|---|---|---|---|
151
Petco
WOOF
$1.03B
| $447K | 0.24% |
+109,246
| New | +$447K |
|
152
State Street
STT
$32B
| $445K | 0.23% |
+6,650
| New | +$445K |
|
153
monday.com
MNDY
$9.57B
| $444K | 0.23% |
2,790
-897
| -24% | -$143K |
|
154
Baker Hughes
BKR
$44.9B
| $443K | 0.23% |
+12,544
| New | +$443K |
|
155
Snap-on
SNA
$17.1B
| $443K | 0.23% |
+1,737
| New | +$443K |
|
156
Qualcomm
QCOM
$172B
| $440K | 0.23% |
+3,965
| New | +$440K |
|
157
Rocket Pharmaceuticals
RCKT
$354M
| $439K | 0.23% |
+21,435
| New | +$439K |
|
158
Progyny
PGNY
$1.94B
| $439K | 0.23% |
+12,892
| New | +$439K |
|
159
Mondelez International
MDLZ
$79.9B
| $435K | 0.23% |
+6,264
| New | +$435K |
|
160
Mastercard
MA
$528B
| $433K | 0.23% |
+1,094
| New | +$433K |
|
161
Stewart Information Services
STC
$2.06B
| $432K | 0.23% |
+9,868
| New | +$432K |
|
162
Agilysys
AGYS
$3.1B
| $431K | 0.23% |
+6,520
| New | +$431K |
|
163
Goosehead Insurance
GSHD
$2.11B
| $431K | 0.23% |
+5,778
| New | +$431K |
|
164
Compass Minerals
CMP
$784M
| $430K | 0.23% |
+15,401
| New | +$430K |
|
165
Eli Lilly
LLY
$652B
| $430K | 0.23% |
+800
| New | +$430K |
|
166
Bausch Health
BHC
$2.72B
| $429K | 0.23% |
52,228
-25,964
| -33% | -$213K |
|
167
Huntsman Corp
HUN
$1.95B
| $427K | 0.23% |
+17,503
| New | +$427K |
|
168
Nucor
NUE
$33.8B
| $427K | 0.22% |
+2,729
| New | +$427K |
|
169
Guardant Health
GH
$7.5B
| $426K | 0.22% |
+14,375
| New | +$426K |
|
170
Harley-Davidson
HOG
$3.67B
| $426K | 0.22% |
12,881
+5,313
| +70% | +$176K |
|
171
Trex
TREX
$6.93B
| $425K | 0.22% |
+6,899
| New | +$425K |
|
172
Boyd Gaming
BYD
$6.93B
| $424K | 0.22% |
+6,970
| New | +$424K |
|
|
HEES
173
DELISTED
H&E Equipment Services
HEES
| $423K | 0.22% |
9,791
+4,711
| +93% | +$203K |
|
|
DCPH
174
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $422K | 0.22% |
+33,169
| New | +$422K |
|
175
Franklin Electric
FELE
$4.34B
| $420K | 0.22% |
4,712
-1,391
| -23% | -$124K |
|