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 | |
|---|---|---|---|---|---|---|
201
AvalonBay Communities
AVB
$27.8B
| $378K | 0.2% |
+2,203
| New | +$378K |
|
202
Nu Skin
NUS
$574M
| $377K | 0.2% |
+17,785
| New | +$377K |
|
203
Nordson
NDSN
$12.5B
| $377K | 0.2% |
+1,689
| New | +$377K |
|
204
Palo Alto Networks
PANW
$132B
| $374K | 0.2% |
3,188
-1,740
| -35% | -$204K |
|
205
Unum
UNM
$12.5B
| $372K | 0.2% |
+7,565
| New | +$372K |
|
206
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $372K | 0.2% |
+10,404
| New | +$372K |
|
207
Viatris
VTRS
$12.2B
| $371K | 0.2% |
+37,596
| New | +$371K |
|
208
Noble Corp
NE
$4.75B
| $370K | 0.2% |
+7,313
| New | +$370K |
|
209
GitLab
GTLB
$8.03B
| $370K | 0.2% |
+8,187
| New | +$370K |
|
210
Alnylam Pharmaceuticals
ALNY
$63.2B
| $370K | 0.2% |
+2,089
| New | +$370K |
|
211
Norfolk Southern
NSC
$61.3B
| $370K | 0.19% |
+1,877
| New | +$370K |
|
212
Cencora
COR
$57.9B
| $369K | 0.19% |
+2,053
| New | +$369K |
|
213
VTEX
VTEX
$741M
| $369K | 0.19% |
+73,577
| New | +$369K |
|
214
DocuSign
DOCU
$16B
| $367K | 0.19% |
+8,746
| New | +$367K |
|
215
Enovis
ENOV
$1.78B
| $367K | 0.19% |
+6,959
| New | +$367K |
|
216
Build-A-Bear
BBW
$936M
| $364K | 0.19% |
12,387
-4,302
| -26% | -$127K |
|
217
United Airlines
UAL
$34.2B
| $361K | 0.19% |
8,524
+660
| +8% | +$27.9K |
|
218
Bristow Group
VTOL
$1.09B
| $360K | 0.19% |
+12,777
| New | +$360K |
|
219
ESAB
ESAB
$6.92B
| $359K | 0.19% |
+5,107
| New | +$359K |
|
220
Paylocity
PCTY
$9.49B
| $358K | 0.19% |
+1,971
| New | +$358K |
|
|
ELME
221
Elme Communities
ELME
$1.51B
| $356K | 0.19% |
+26,101
| New | +$356K |
|
222
Pegasystems
PEGA
$9.75B
| $356K | 0.19% |
+16,380
| New | +$356K |
|
223
Mr. Cooper
COOP
$13.8B
| $355K | 0.19% |
+6,634
| New | +$355K |
|
224
Americold
COLD
$3.84B
| $354K | 0.19% |
+11,642
| New | +$354K |
|
225
Sapiens International
SPNS
$2.4B
| $354K | 0.19% |
+12,438
| New | +$354K |
|