NRD
Nebula Research & Development Portfolio holdings
AUM
$1.17B
This Quarter Return
+4.65%
1 Year Return
+15.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(+40%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
27.52%
Top 10 Holdings %
Top 10 Hldgs %
4.65%
Holding
1,048
New
429
Increased
141
Reduced
133
Closed
345
Top Buys
| 1 |
PVH
PVH
|
$2.16M |
| 2 |
Twilio
TWLO
|
$2.16M |
| 3 |
UnitedHealth
UNH
|
$2.16M |
| 4 |
Micron Technology
MU
|
$2.16M |
| 5 |
Warner Music
WMG
|
$2.15M |
Top Sells
| 1 |
AppFolio
APPF
|
$1.79M |
| 2 |
Cheniere Energy
LNG
|
$1.61M |
| 3 |
Republic Services
RSG
|
$1.61M |
| 4 |
Bank of America
BAC
|
$1.6M |
| 5 |
Gartner
IT
|
$1.6M |
Sector Composition
| 1 | Industrials | 16.97% |
| 2 | Technology | 15.63% |
| 3 | Consumer Discretionary | 13.68% |
| 4 | Healthcare | 13.09% |
| 5 | Financials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Affirm
AFRM
$27.8B
| $808K | 0.17% |
+21,698
| New | +$808K |
|
202
Canadian Natural Resources
CNQ
$65B
| $808K | 0.17% |
+10,581
| New | +$808K |
|
203
Sonic Automotive
SAH
$2.79B
| $805K | 0.17% |
14,142
+8,910
| +170% | +$507K |
|
204
Lockheed Martin
LMT
$105B
| $805K | 0.17% |
1,769
+237
| +15% | +$108K |
|
205
Royal Gold
RGLD
$11.9B
| $803K | 0.17% |
+6,594
| New | +$803K |
|
206
Seaboard Corp
SEB
$3.85B
| $800K | 0.17% |
248
-130
| -34% | -$419K |
|
207
Sotera Health
SHC
$4.54B
| $797K | 0.17% |
66,349
+30,689
| +86% | +$369K |
|
208
Flywire
FLYW
$1.61B
| $796K | 0.17% |
32,096
-14,636
| -31% | -$363K |
|
209
TransDigm Group
TDG
$72B
| $796K | 0.17% |
+646
| New | +$796K |
|
210
Healthpeak Properties
DOC
$12.3B
| $788K | 0.17% |
+42,017
| New | +$788K |
|
211
Landstar System
LSTR
$4.55B
| $782K | 0.17% |
+4,057
| New | +$782K |
|
212
Nike
NKE
$110B
| $780K | 0.17% |
+8,300
| New | +$780K |
|
213
Credit Acceptance
CACC
$5.84B
| $778K | 0.17% |
+1,410
| New | +$778K |
|
214
Planet Fitness
PLNT
$8.55B
| $775K | 0.17% |
+12,374
| New | +$775K |
|
215
Janus International
JBI
$1.41B
| $775K | 0.17% |
+51,208
| New | +$775K |
|
216
Bath & Body Works
BBWI
$6.3B
| $764K | 0.16% |
+15,265
| New | +$764K |
|
217
Thermo Fisher Scientific
TMO
$183B
| $763K | 0.16% |
1,313
-489
| -27% | -$284K |
|
218
Sprout Social
SPT
$896M
| $759K | 0.16% |
12,706
+5,990
| +89% | +$358K |
|
219
Arista Networks
ANET
$173B
| $758K | 0.16% |
+2,615
| New | +$758K |
|
220
Teladoc Health
TDOC
$1.37B
| $757K | 0.16% |
+50,124
| New | +$757K |
|
|
UHT
221
Universal Health Realty Income Trust
UHT
$562M
| $757K | 0.16% |
+20,612
| New | +$757K |
|
222
KLA
KLAC
$111B
| $747K | 0.16% |
+1,069
| New | +$747K |
|
223
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $744K | 0.16% |
23,256
+16,958
| +269% | +$542K |
|
224
Cboe Global Markets
CBOE
$24.6B
| $742K | 0.16% |
+4,040
| New | +$742K |
|
225
lululemon athletica
LULU
$23.8B
| $739K | 0.16% |
+1,891
| New | +$739K |
|