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 | |
|---|---|---|---|---|---|---|
176
Schlumberger
SLB
$53.5B
| $1.43M | 0.17% |
+34,097
| New | +$1.43M |
|
177
Dutch Bros
BROS
$8.38B
| $1.43M | 0.17% |
+44,598
| New | +$1.43M |
|
178
Sherwin-Williams
SHW
$92.9B
| $1.43M | 0.17% |
3,734
-513
| -12% | -$196K |
|
179
Chord Energy
CHRD
$5.92B
| $1.42M | 0.17% |
10,940
+3,533
| +48% | +$460K |
|
180
American States Water
AWR
$2.87B
| $1.42M | 0.17% |
17,100
+14,200
| +490% | +$1.18M |
|
|
RDFN
181
DELISTED
Redfin
RDFN
| $1.42M | 0.17% |
113,456
+30,149
| +36% | +$378K |
|
182
Otter Tail
OTTR
$3.51B
| $1.42M | 0.17% |
+18,108
| New | +$1.42M |
|
183
International Seaways
INSW
$2.31B
| $1.41M | 0.17% |
27,440
+1,215
| +5% | +$62.6K |
|
184
Primoris Services
PRIM
$6.32B
| $1.41M | 0.17% |
24,256
+11,890
| +96% | +$691K |
|
185
Roblox
RBLX
$88.5B
| $1.41M | 0.17% |
31,794
+24,604
| +342% | +$1.09M |
|
186
Cadence Design Systems
CDNS
$95.6B
| $1.41M | 0.17% |
+5,186
| New | +$1.41M |
|
187
Boise Cascade
BCC
$3.36B
| $1.41M | 0.17% |
+9,968
| New | +$1.41M |
|
188
Pitney Bowes
PBI
$2.11B
| $1.4M | 0.17% |
196,972
+30,478
| +18% | +$217K |
|
189
H&R Block
HRB
$6.85B
| $1.4M | 0.17% |
+21,956
| New | +$1.4M |
|
190
US Foods
USFD
$17.5B
| $1.39M | 0.17% |
22,670
+3,358
| +17% | +$207K |
|
191
Ryman Hospitality Properties
RHP
$6.35B
| $1.39M | 0.17% |
12,966
+468
| +4% | +$50.2K |
|
192
Align Technology
ALGN
$10.1B
| $1.39M | 0.17% |
5,459
+2,232
| +69% | +$568K |
|
193
Fresh Del Monte Produce
FDP
$1.72B
| $1.38M | 0.17% |
46,750
+3,708
| +9% | +$110K |
|
194
Mettler-Toledo International
MTD
$26.9B
| $1.38M | 0.16% |
+919
| New | +$1.38M |
|
195
Patria Investments
PAX
$2.21B
| $1.38M | 0.16% |
123,146
+61,468
| +100% | +$687K |
|
196
Monarch Casino & Resort
MCRI
$1.86B
| $1.37M | 0.16% |
17,342
+7,991
| +85% | +$633K |
|
197
Brown & Brown
BRO
$31.3B
| $1.37M | 0.16% |
+13,199
| New | +$1.37M |
|
198
Keurig Dr Pepper
KDP
$38.9B
| $1.37M | 0.16% |
+36,426
| New | +$1.37M |
|
199
Insmed
INSM
$30.7B
| $1.36M | 0.16% |
+18,636
| New | +$1.36M |
|
200
Trex
TREX
$6.93B
| $1.36M | 0.16% |
20,400
-11,457
| -36% | -$763K |
|