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 | |
|---|---|---|---|---|---|---|
176
Monarch Casino & Resort
MCRI
$1.86B
| $630K | 0.19% |
+9,113
| New | +$630K |
|
177
VeriSign
VRSN
$26.2B
| $627K | 0.19% |
3,042
-198
| -6% | -$40.8K |
|
178
JetBlue
JBLU
$1.85B
| $625K | 0.19% |
+112,581
| New | +$625K |
|
|
PGRE
179
Paramount Group
PGRE
$1.66B
| $624K | 0.19% |
+120,771
| New | +$624K |
|
180
Quaker Houghton
KWR
$2.51B
| $622K | 0.19% |
+2,916
| New | +$622K |
|
181
Super Micro Computer
SMCI
$24B
| $621K | 0.19% |
+21,830
| New | +$621K |
|
182
Moelis & Co
MC
$5.24B
| $620K | 0.19% |
+11,045
| New | +$620K |
|
183
Baker Hughes
BKR
$44.9B
| $619K | 0.19% |
18,096
+5,552
| +44% | +$190K |
|
|
ITCI
184
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $618K | 0.19% |
8,631
+2,166
| +34% | +$155K |
|
185
UGI
UGI
$7.43B
| $617K | 0.19% |
+25,074
| New | +$617K |
|
186
Nuvalent
NUVL
$5.83B
| $614K | 0.19% |
+8,349
| New | +$614K |
|
187
Rogers Corp
ROG
$1.43B
| $613K | 0.18% |
+4,638
| New | +$613K |
|
188
Charter Communications
CHTR
$35.7B
| $611K | 0.18% |
+1,572
| New | +$611K |
|
|
NXRT
189
NexPoint Residential Trust
NXRT
$879M
| $609K | 0.18% |
+17,699
| New | +$609K |
|
190
Alamo Group
ALG
$2.53B
| $608K | 0.18% |
2,892
+1,042
| +56% | +$219K |
|
191
Air Products & Chemicals
APD
$64.5B
| $608K | 0.18% |
+2,220
| New | +$608K |
|
192
Doximity
DOCS
$13B
| $606K | 0.18% |
+21,601
| New | +$606K |
|
193
Citigroup
C
$176B
| $604K | 0.18% |
+11,742
| New | +$604K |
|
194
Rambus
RMBS
$8.05B
| $603K | 0.18% |
+8,831
| New | +$603K |
|
195
Mativ Holdings
MATV
$680M
| $601K | 0.18% |
39,273
+17,531
| +81% | +$268K |
|
196
Sotera Health
SHC
$4.44B
| $601K | 0.18% |
+35,660
| New | +$601K |
|
197
Bumble
BMBL
$697M
| $601K | 0.18% |
+40,760
| New | +$601K |
|
198
Matsons
MATX
$3.36B
| $598K | 0.18% |
+5,459
| New | +$598K |
|
199
Barrett Business Services
BBSI
$1.24B
| $598K | 0.18% |
+20,644
| New | +$598K |
|
200
Shutterstock
SSTK
$713M
| $596K | 0.18% |
12,349
+6,532
| +112% | +$315K |
|