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 | 14.47% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Financials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sonoco
SON
$4.56B
| $680K | 0.2% |
+12,163
| New | +$680K |
|
152
Pan American Silver
PAAS
$14.6B
| $675K | 0.2% |
+41,365
| New | +$675K |
|
153
TriMas Corp
TRS
$1.57B
| $675K | 0.2% |
+26,659
| New | +$675K |
|
154
Range Resources
RRC
$8.27B
| $673K | 0.2% |
+22,119
| New | +$673K |
|
155
ATI
ATI
$10.7B
| $671K | 0.2% |
14,757
+9,236
| +167% | +$420K |
|
156
Johnson Controls International
JCI
$69.5B
| $670K | 0.2% |
+11,623
| New | +$670K |
|
157
Flex
FLEX
$20.8B
| $665K | 0.2% |
+28,976
| New | +$665K |
|
158
Freeport-McMoran
FCX
$66.5B
| $664K | 0.2% |
+15,606
| New | +$664K |
|
159
Stryker
SYK
$150B
| $659K | 0.2% |
+2,202
| New | +$659K |
|
160
United Therapeutics
UTHR
$18.1B
| $659K | 0.2% |
2,997
+65
| +2% | +$14.3K |
|
161
Paylocity
PCTY
$9.62B
| $658K | 0.2% |
3,992
+2,021
| +103% | +$333K |
|
162
Yeti Holdings
YETI
$2.95B
| $653K | 0.2% |
+12,612
| New | +$653K |
|
163
Duolingo
DUOL
$12.4B
| $652K | 0.2% |
+2,873
| New | +$652K |
|
164
Repligen
RGEN
$7.01B
| $651K | 0.2% |
3,618
+1,505
| +71% | +$271K |
|
165
Clear Secure
YOU
$3.35B
| $645K | 0.19% |
+31,250
| New | +$645K |
|
166
Select Medical
SEM
$1.62B
| $643K | 0.19% |
+50,810
| New | +$643K |
|
167
Deluxe
DLX
$876M
| $643K | 0.19% |
29,968
+19,760
| +194% | +$424K |
|
168
CACI
CACI
$10.4B
| $642K | 0.19% |
+1,981
| New | +$642K |
|
169
Mid-America Apartment Communities
MAA
$17B
| $639K | 0.19% |
+4,754
| New | +$639K |
|
170
Magnolia Oil & Gas
MGY
$4.38B
| $633K | 0.19% |
+29,750
| New | +$633K |
|
|
ALEX
171
Alexander & Baldwin
ALEX
$1.41B
| $633K | 0.19% |
33,294
+435
| +1% | +$8.27K |
|
172
Clearwater Analytics
CWAN
$6.07B
| $633K | 0.19% |
+31,609
| New | +$633K |
|
|
VZIO
173
DELISTED
VIZIO Holding Corp.
VZIO
| $633K | 0.19% |
+82,155
| New | +$633K |
|
174
Green Dot
GDOT
$760M
| $631K | 0.19% |
+63,778
| New | +$631K |
|
175
DoorDash
DASH
$105B
| $631K | 0.19% |
+6,383
| New | +$631K |
|