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 | |
|---|---|---|---|---|---|---|
151
Black Hills Corp
BKH
$4.34B
| $977K | 0.21% |
17,886
-11,112
| -38% | -$607K |
|
152
Evercore
EVR
$12.2B
| $975K | 0.21% |
+5,064
| New | +$975K |
|
153
Exxon Mobil
XOM
$491B
| $975K | 0.21% |
8,390
+4,006
| +91% | +$466K |
|
154
Parker-Hannifin
PH
$94.8B
| $970K | 0.21% |
+1,746
| New | +$970K |
|
155
TriMas Corp
TRS
$1.56B
| $970K | 0.21% |
36,296
+9,637
| +36% | +$258K |
|
156
Huntington Ingalls Industries
HII
$10.6B
| $959K | 0.21% |
+3,291
| New | +$959K |
|
157
Fresh Del Monte Produce
FDP
$1.73B
| $956K | 0.21% |
36,881
+4,481
| +14% | +$116K |
|
158
Edison International
EIX
$21.3B
| $955K | 0.21% |
+13,508
| New | +$955K |
|
159
LPL Financial
LPLA
$28.9B
| $954K | 0.21% |
+3,611
| New | +$954K |
|
160
Halliburton
HAL
$19.2B
| $949K | 0.2% |
+24,068
| New | +$949K |
|
161
Power Integrations
POWI
$2.47B
| $946K | 0.2% |
13,226
+4,837
| +58% | +$346K |
|
162
Exponent
EXPO
$3.65B
| $942K | 0.2% |
+11,391
| New | +$942K |
|
163
Etsy
ETSY
$5.12B
| $930K | 0.2% |
+13,538
| New | +$930K |
|
|
TXNM
164
TXNM Energy, Inc.
TXNM
$5.96B
| $923K | 0.2% |
+24,509
| New | +$923K |
|
165
Enact Holdings
ACT
$5.51B
| $922K | 0.2% |
29,572
-7,024
| -19% | -$219K |
|
166
Veralto
VLTO
$26.1B
| $920K | 0.2% |
+10,380
| New | +$920K |
|
167
Fabrinet
FN
$11.8B
| $912K | 0.2% |
+4,826
| New | +$912K |
|
168
JB Hunt Transport Services
JBHT
$13.9B
| $912K | 0.2% |
+4,578
| New | +$912K |
|
169
J&J Snack Foods
JJSF
$2.12B
| $910K | 0.2% |
+6,293
| New | +$910K |
|
|
NXRT
170
NexPoint Residential Trust
NXRT
$853M
| $907K | 0.2% |
28,178
+10,479
| +59% | +$337K |
|
171
Brighthouse Financial
BHF
$2.63B
| $904K | 0.19% |
+17,536
| New | +$904K |
|
172
EPR Properties
EPR
$4.05B
| $902K | 0.19% |
21,255
+12,529
| +144% | +$532K |
|
173
Norfolk Southern
NSC
$62.1B
| $897K | 0.19% |
+3,520
| New | +$897K |
|
174
Emerson Electric
EMR
$73.7B
| $892K | 0.19% |
+7,868
| New | +$892K |
|
175
Coupang
CPNG
$51.7B
| $892K | 0.19% |
50,155
-47,985
| -49% | -$854K |
|