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 | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$148B
| $1.55M | 0.19% |
+5,732
| New | +$1.55M |
|
152
Red Rock Resorts
RRR
$3.69B
| $1.55M | 0.19% |
+28,493
| New | +$1.55M |
|
153
Dolby
DLB
$6.98B
| $1.55M | 0.19% |
+20,258
| New | +$1.55M |
|
154
Maximus
MMS
$4.99B
| $1.53M | 0.18% |
16,470
-10,768
| -40% | -$1M |
|
155
Cigna
CI
$81.2B
| $1.53M | 0.18% |
4,418
-1,819
| -29% | -$630K |
|
156
Cardinal Health
CAH
$35.7B
| $1.52M | 0.18% |
13,723
+10,301
| +301% | +$1.14M |
|
157
Darling Ingredients
DAR
$4.99B
| $1.51M | 0.18% |
40,691
-35,369
| -47% | -$1.31M |
|
158
Reinsurance Group of America
RGA
$13.1B
| $1.51M | 0.18% |
6,927
+1,056
| +18% | +$230K |
|
159
Exxon Mobil
XOM
$479B
| $1.51M | 0.18% |
+12,864
| New | +$1.51M |
|
160
Ferrari
RACE
$88.2B
| $1.5M | 0.18% |
+3,192
| New | +$1.5M |
|
161
Merus
MRUS
$5.01B
| $1.5M | 0.18% |
+30,003
| New | +$1.5M |
|
162
Affiliated Managers Group
AMG
$6.62B
| $1.5M | 0.18% |
8,416
+3,364
| +67% | +$598K |
|
163
Medpace
MEDP
$13.6B
| $1.49M | 0.18% |
+4,478
| New | +$1.49M |
|
164
Progyny
PGNY
$2.03B
| $1.49M | 0.18% |
+88,622
| New | +$1.49M |
|
165
Vail Resorts
MTN
$5.9B
| $1.48M | 0.18% |
+8,520
| New | +$1.48M |
|
166
PayPal
PYPL
$65.4B
| $1.48M | 0.18% |
19,008
+4,154
| +28% | +$324K |
|
167
Expedia Group
EXPE
$26.8B
| $1.48M | 0.18% |
10,011
+6,814
| +213% | +$1.01M |
|
168
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.47M | 0.18% |
8,876
+2,708
| +44% | +$449K |
|
169
Wingstop
WING
$8.62B
| $1.46M | 0.17% |
+3,505
| New | +$1.46M |
|
170
Dell
DELL
$85.7B
| $1.46M | 0.17% |
+12,292
| New | +$1.46M |
|
171
Constellium
CSTM
$1.95B
| $1.45M | 0.17% |
89,197
+48,324
| +118% | +$786K |
|
172
Monolithic Power Systems
MPWR
$40.6B
| $1.45M | 0.17% |
+1,568
| New | +$1.45M |
|
173
MSCI
MSCI
$43.1B
| $1.45M | 0.17% |
2,483
+1,739
| +234% | +$1.01M |
|
174
Royal Gold
RGLD
$11.9B
| $1.44M | 0.17% |
10,279
+4,130
| +67% | +$579K |
|
175
Element Solutions
ESI
$6.21B
| $1.44M | 0.17% |
52,994
+30,664
| +137% | +$833K |
|