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 | |
|---|---|---|---|---|---|---|
176
UGI
UGI
$7.43B
| $1.16M | 0.19% |
50,590
+10,323
| +26% | +$236K |
|
177
TPG
TPG
$8.64B
| $1.16M | 0.19% |
+27,939
| New | +$1.16M |
|
178
FormFactor
FORM
$2.26B
| $1.15M | 0.19% |
+19,032
| New | +$1.15M |
|
179
Algonquin Power & Utilities
AQN
$4.35B
| $1.15M | 0.19% |
+196,546
| New | +$1.15M |
|
180
Urban Edge Properties
UE
$2.67B
| $1.15M | 0.19% |
+62,098
| New | +$1.15M |
|
181
Micron Technology
MU
$147B
| $1.14M | 0.19% |
8,690
-9,598
| -52% | -$1.26M |
|
182
Kilroy Realty
KRC
$5.05B
| $1.14M | 0.18% |
+36,569
| New | +$1.14M |
|
183
IDEAYA Biosciences
IDYA
$2.38B
| $1.14M | 0.18% |
32,370
+12,706
| +65% | +$446K |
|
184
Molina Healthcare
MOH
$9.46B
| $1.13M | 0.18% |
+3,796
| New | +$1.13M |
|
185
Toll Brothers
TOL
$14.2B
| $1.13M | 0.18% |
+9,772
| New | +$1.13M |
|
186
Alamo Group
ALG
$2.53B
| $1.13M | 0.18% |
6,503
+4,300
| +195% | +$744K |
|
187
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.12M | 0.18% |
6,168
-3,888
| -39% | -$708K |
|
188
W.W. Grainger
GWW
$47.5B
| $1.12M | 0.18% |
+1,244
| New | +$1.12M |
|
189
Autoliv
ALV
$9.58B
| $1.12M | 0.18% |
+10,483
| New | +$1.12M |
|
190
Lincoln Electric
LECO
$13.5B
| $1.12M | 0.18% |
5,932
+1,918
| +48% | +$362K |
|
191
MACOM Technology Solutions
MTSI
$9.67B
| $1.12M | 0.18% |
+10,036
| New | +$1.12M |
|
192
Chemed
CHE
$6.79B
| $1.11M | 0.18% |
2,041
+1,469
| +257% | +$797K |
|
193
Cactus
WHD
$2.94B
| $1.1M | 0.18% |
20,886
+15,575
| +293% | +$821K |
|
194
Vertiv
VRT
$47.4B
| $1.1M | 0.18% |
+12,676
| New | +$1.1M |
|
195
Brink's
BCO
$4.78B
| $1.09M | 0.18% |
10,693
+4,365
| +69% | +$447K |
|
196
Entergy
ETR
$39.2B
| $1.09M | 0.18% |
20,422
+13,266
| +185% | +$710K |
|
197
HUB Group
HUBG
$2.29B
| $1.09M | 0.18% |
+25,379
| New | +$1.09M |
|
198
LPL Financial
LPLA
$26.7B
| $1.08M | 0.18% |
3,884
+273
| +8% | +$76.2K |
|
199
Mueller Industries
MLI
$10.8B
| $1.08M | 0.18% |
+19,032
| New | +$1.08M |
|
200
Helmerich & Payne
HP
$2.01B
| $1.07M | 0.17% |
29,619
+19,237
| +185% | +$695K |
|