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 | |
|---|---|---|---|---|---|---|
201
Dolby
DLB
$6.93B
| $594K | 0.18% |
+6,891
| New | +$594K |
|
|
ZUO
202
DELISTED
Zuora, Inc.
ZUO
| $592K | 0.18% |
+62,980
| New | +$592K |
|
203
Southwest Airlines
LUV
$16.3B
| $590K | 0.18% |
+20,440
| New | +$590K |
|
204
Nutrien
NTR
$27.4B
| $582K | 0.18% |
+10,329
| New | +$582K |
|
205
National Fuel Gas
NFG
$7.77B
| $581K | 0.18% |
+11,588
| New | +$581K |
|
206
Insight Enterprises
NSIT
$3.99B
| $580K | 0.17% |
3,272
-3,364
| -51% | -$596K |
|
207
Knight Transportation
KNX
$6.96B
| $577K | 0.17% |
+10,005
| New | +$577K |
|
208
Xencor
XNCR
$593M
| $577K | 0.17% |
+27,167
| New | +$577K |
|
209
Ferrari
RACE
$85.4B
| $575K | 0.17% |
+1,699
| New | +$575K |
|
210
Scorpio Tankers
STNG
$2.91B
| $568K | 0.17% |
+9,345
| New | +$568K |
|
211
Merck
MRK
$211B
| $568K | 0.17% |
5,209
+2,318
| +80% | +$253K |
|
212
CrowdStrike
CRWD
$106B
| $566K | 0.17% |
+2,217
| New | +$566K |
|
213
NRG Energy
NRG
$29.5B
| $565K | 0.17% |
+10,935
| New | +$565K |
|
214
Watts Water Technologies
WTS
$9.21B
| $565K | 0.17% |
2,711
-812
| -23% | -$169K |
|
215
Tri Pointe Homes
TPH
$3.11B
| $562K | 0.17% |
15,864
-1,127
| -7% | -$39.9K |
|
216
Spirit AeroSystems
SPR
$4.8B
| $558K | 0.17% |
17,568
+4,697
| +36% | +$149K |
|
217
Celestica
CLS
$28.1B
| $556K | 0.17% |
18,972
+10,648
| +128% | +$312K |
|
218
FTI Consulting
FCN
$5.41B
| $555K | 0.17% |
+2,789
| New | +$555K |
|
219
Tower Semiconductor
TSEM
$7.22B
| $554K | 0.17% |
+18,146
| New | +$554K |
|
220
Build-A-Bear
BBW
$936M
| $553K | 0.17% |
24,044
+11,657
| +94% | +$268K |
|
221
Advanced Energy
AEIS
$5.84B
| $551K | 0.17% |
+5,060
| New | +$551K |
|
222
Mine Safety
MSA
$6.61B
| $550K | 0.17% |
+3,258
| New | +$550K |
|
223
Alcoa
AA
$8.1B
| $549K | 0.17% |
+16,134
| New | +$549K |
|
224
Array Technologies
ARRY
$1.21B
| $545K | 0.16% |
+32,440
| New | +$545K |
|
|
AAT
225
American Assets Trust
AAT
$1.23B
| $545K | 0.16% |
+24,198
| New | +$545K |
|