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 | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$98.9B
| $1.26M | 0.2% |
+16,128
| New | +$1.26M |
|
152
Ryman Hospitality Properties
RHP
$6.36B
| $1.25M | 0.2% |
12,498
+2,694
| +27% | +$269K |
|
153
Seaboard Corp
SEB
$3.79B
| $1.25M | 0.2% |
394
+146
| +59% | +$461K |
|
154
BCE
BCE
$22.8B
| $1.24M | 0.2% |
+38,430
| New | +$1.24M |
|
155
Chord Energy
CHRD
$6.15B
| $1.24M | 0.2% |
+7,407
| New | +$1.24M |
|
156
AtriCure
ATRC
$1.77B
| $1.24M | 0.2% |
54,367
+38,788
| +249% | +$883K |
|
157
Johnson & Johnson
JNJ
$431B
| $1.24M | 0.2% |
8,452
+4,006
| +90% | +$586K |
|
158
Walmart
WMT
$805B
| $1.22M | 0.2% |
18,076
-4,583
| -20% | -$310K |
|
159
Union Pacific
UNP
$132B
| $1.22M | 0.2% |
5,406
+2,981
| +123% | +$674K |
|
160
Estee Lauder
EL
$31.5B
| $1.22M | 0.2% |
11,459
+8,714
| +317% | +$927K |
|
161
Reinsurance Group of America
RGA
$13.1B
| $1.21M | 0.2% |
5,871
+3,335
| +132% | +$685K |
|
162
BellRing Brands
BRBR
$5.38B
| $1.2M | 0.19% |
21,050
+17,383
| +474% | +$993K |
|
163
TransDigm Group
TDG
$72.2B
| $1.2M | 0.19% |
939
+293
| +45% | +$374K |
|
164
Equity Lifestyle Properties
ELS
$11.8B
| $1.2M | 0.19% |
+18,413
| New | +$1.2M |
|
165
Hilton Worldwide
HLT
$65.4B
| $1.2M | 0.19% |
+5,484
| New | +$1.2M |
|
166
ConocoPhillips
COP
$120B
| $1.19M | 0.19% |
+10,424
| New | +$1.19M |
|
167
Parker-Hannifin
PH
$95.9B
| $1.19M | 0.19% |
2,355
+609
| +35% | +$308K |
|
168
Sonoco
SON
$4.49B
| $1.19M | 0.19% |
23,420
+385
| +2% | +$19.5K |
|
169
Copa Holdings
CPA
$4.86B
| $1.18M | 0.19% |
12,408
+7,307
| +143% | +$695K |
|
170
Xenon Pharmaceuticals
XENE
$2.98B
| $1.18M | 0.19% |
+30,196
| New | +$1.18M |
|
171
Qorvo
QRVO
$8.54B
| $1.18M | 0.19% |
+10,143
| New | +$1.18M |
|
172
Mercado Libre
MELI
$123B
| $1.17M | 0.19% |
+714
| New | +$1.17M |
|
173
Quaker Houghton
KWR
$2.45B
| $1.17M | 0.19% |
6,904
-358
| -5% | -$60.8K |
|
174
Jacobs Solutions
J
$17.2B
| $1.17M | 0.19% |
+10,135
| New | +$1.17M |
|
175
Advanced Drainage Systems
WMS
$11.2B
| $1.17M | 0.19% |
+7,265
| New | +$1.17M |
|