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 | |
|---|---|---|---|---|---|---|
201
Cooper Companies
COO
$13.5B
| $1.06M | 0.17% |
+12,162
| New | +$1.06M |
|
|
ROIC
202
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.06M | 0.17% |
85,336
+63,872
| +298% | +$794K |
|
203
Kimberly-Clark
KMB
$43.1B
| $1.06M | 0.17% |
+7,656
| New | +$1.06M |
|
204
Caterpillar
CAT
$198B
| $1.06M | 0.17% |
+3,171
| New | +$1.06M |
|
205
Ambac
AMBC
$422M
| $1.05M | 0.17% |
+82,111
| New | +$1.05M |
|
206
Welltower
WELL
$112B
| $1.05M | 0.17% |
+10,033
| New | +$1.05M |
|
207
Liberty Energy
LBRT
$1.7B
| $1.04M | 0.17% |
49,916
+23,534
| +89% | +$492K |
|
208
Black Hills Corp
BKH
$4.35B
| $1.04M | 0.17% |
19,154
+1,268
| +7% | +$69K |
|
|
EVRI
209
DELISTED
Everi Holdings
EVRI
| $1.04M | 0.17% |
+123,958
| New | +$1.04M |
|
210
Huron Consulting
HURN
$2.44B
| $1.03M | 0.17% |
10,500
+6,226
| +146% | +$613K |
|
|
DX
211
Dynex Capital
DX
$1.68B
| $1.03M | 0.17% |
+86,441
| New | +$1.03M |
|
212
Halliburton
HAL
$18.8B
| $1.03M | 0.17% |
30,464
+6,396
| +27% | +$216K |
|
213
US Foods
USFD
$17.5B
| $1.02M | 0.17% |
+19,312
| New | +$1.02M |
|
214
Adecoagro
AGRO
$827M
| $1.02M | 0.17% |
105,006
+43,731
| +71% | +$426K |
|
215
Strategic Education
STRA
$1.96B
| $1.02M | 0.17% |
+9,216
| New | +$1.02M |
|
216
Atkore
ATKR
$2B
| $1.02M | 0.16% |
7,544
+4,534
| +151% | +$612K |
|
217
Bausch Health
BHC
$2.71B
| $1.01M | 0.16% |
+144,832
| New | +$1.01M |
|
218
Playtika
PLTK
$1.39B
| $998K | 0.16% |
126,772
+42,924
| +51% | +$338K |
|
219
Credicorp
BAP
$20.7B
| $993K | 0.16% |
+6,156
| New | +$993K |
|
220
AMERISAFE
AMSF
$872M
| $982K | 0.16% |
+22,383
| New | +$982K |
|
221
Goldman Sachs
GS
$223B
| $981K | 0.16% |
+2,169
| New | +$981K |
|
222
Kirby Corp
KEX
$4.97B
| $973K | 0.16% |
+8,130
| New | +$973K |
|
|
VRE
223
Veris Residential
VRE
$1.52B
| $959K | 0.16% |
63,943
+49,688
| +349% | +$745K |
|
224
Dine Brands
DIN
$364M
| $948K | 0.15% |
+26,200
| New | +$948K |
|
225
LGI Homes
LGIH
$1.55B
| $945K | 0.15% |
10,561
+7,297
| +224% | +$653K |
|