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 | |
|---|---|---|---|---|---|---|
176
The Mosaic Company
MOS
$10.3B
| $420K | 0.22% |
+11,808
| New | +$420K |
|
177
Snowflake
SNOW
$76.7B
| $420K | 0.22% |
+2,749
| New | +$420K |
|
178
Cardinal Health
CAH
$35.9B
| $419K | 0.22% |
+4,826
| New | +$419K |
|
179
Inspire Medical Systems
INSP
$2.47B
| $418K | 0.22% |
2,104
+298
| +17% | +$59.1K |
|
180
EXL Service
EXLS
$7.14B
| $417K | 0.22% |
14,869
-5,941
| -29% | -$167K |
|
181
Regal Rexnord
RRX
$9.54B
| $415K | 0.22% |
2,903
+207
| +8% | +$29.6K |
|
182
Goodyear
GT
$2.46B
| $411K | 0.22% |
33,084
-13,053
| -28% | -$162K |
|
183
Sunrun
RUN
$3.9B
| $411K | 0.22% |
+32,722
| New | +$411K |
|
184
Insperity
NSP
$2B
| $407K | 0.21% |
+4,169
| New | +$407K |
|
185
Rayonier Advanced Materials
RYAM
$403M
| $406K | 0.21% |
114,625
+2,527
| +2% | +$8.95K |
|
186
Celsius Holdings
CELH
$14.3B
| $403K | 0.21% |
+7,041
| New | +$403K |
|
187
Addus HomeCare
ADUS
$2.11B
| $402K | 0.21% |
+4,718
| New | +$402K |
|
188
3M
MMM
$82B
| $402K | 0.21% |
+5,131
| New | +$402K |
|
189
Henry Schein
HSIC
$8.21B
| $399K | 0.21% |
+5,367
| New | +$399K |
|
190
Korn Ferry
KFY
$3.79B
| $394K | 0.21% |
8,307
+2,596
| +45% | +$123K |
|
191
Boston Properties
BXP
$12B
| $394K | 0.21% |
+6,617
| New | +$394K |
|
192
Skyworks Solutions
SWKS
$11.2B
| $392K | 0.21% |
+3,975
| New | +$392K |
|
193
Kohl's
KSS
$1.86B
| $391K | 0.21% |
+18,633
| New | +$391K |
|
|
SVC
194
Service Properties Trust
SVC
$469M
| $390K | 0.21% |
+50,665
| New | +$390K |
|
195
IDT Corp
IDT
$1.65B
| $389K | 0.21% |
+17,663
| New | +$389K |
|
196
SLM Corp
SLM
$6.35B
| $389K | 0.21% |
+28,556
| New | +$389K |
|
|
SP
197
DELISTED
SP Plus Corporation
SP
| $388K | 0.2% |
+10,753
| New | +$388K |
|
198
A-Mark Precious Metals
AMRK
$605M
| $384K | 0.2% |
+13,079
| New | +$384K |
|
199
AerCap
AER
$21.9B
| $382K | 0.2% |
+6,091
| New | +$382K |
|
200
Janus International
JBI
$1.42B
| $381K | 0.2% |
+35,585
| New | +$381K |
|