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 | |
|---|---|---|---|---|---|---|
201
Clearwater Analytics
CWAN
$6.07B
| $1.35M | 0.16% |
53,537
+13,267
| +33% | +$335K |
|
202
Extra Space Storage
EXR
$31.3B
| $1.34M | 0.16% |
+7,457
| New | +$1.34M |
|
203
Dine Brands
DIN
$364M
| $1.34M | 0.16% |
42,996
+16,796
| +64% | +$525K |
|
204
WIX.com
WIX
$8.52B
| $1.34M | 0.16% |
7,987
-4,743
| -37% | -$793K |
|
205
Janus Henderson
JHG
$6.91B
| $1.33M | 0.16% |
+35,054
| New | +$1.33M |
|
206
Antero Midstream
AM
$8.73B
| $1.33M | 0.16% |
88,592
+49,495
| +127% | +$745K |
|
207
Griffon
GFF
$3.79B
| $1.33M | 0.16% |
+18,996
| New | +$1.33M |
|
|
BCPC
208
Balchem Corporation
BCPC
$5.23B
| $1.32M | 0.16% |
7,509
+2,276
| +43% | +$401K |
|
209
Lyft
LYFT
$6.91B
| $1.3M | 0.16% |
101,851
+8,023
| +9% | +$102K |
|
|
NTST
210
NETSTREIT Corp
NTST
$1.72B
| $1.3M | 0.16% |
+78,426
| New | +$1.3M |
|
211
FirstEnergy
FE
$25.1B
| $1.29M | 0.15% |
+29,131
| New | +$1.29M |
|
212
Hershey
HSY
$37.6B
| $1.29M | 0.15% |
+6,724
| New | +$1.29M |
|
|
DESP
213
DELISTED
Despegar.com
DESP
| $1.29M | 0.15% |
103,789
-8,725
| -8% | -$108K |
|
214
Rambus
RMBS
$8.05B
| $1.28M | 0.15% |
30,408
-3,801
| -11% | -$160K |
|
215
KLA
KLAC
$120B
| $1.28M | 0.15% |
1,656
-28
| -2% | -$21.7K |
|
|
CHCT
216
Community Healthcare Trust
CHCT
$444M
| $1.28M | 0.15% |
70,465
+47,949
| +213% | +$870K |
|
217
Orion
OEC
$597M
| $1.28M | 0.15% |
71,678
+51,750
| +260% | +$922K |
|
218
Compass Minerals
CMP
$784M
| $1.27M | 0.15% |
105,919
+90,774
| +599% | +$1.09M |
|
219
Ecolab
ECL
$77.6B
| $1.26M | 0.15% |
+4,950
| New | +$1.26M |
|
220
Adecoagro
AGRO
$827M
| $1.26M | 0.15% |
113,844
+8,838
| +8% | +$97.8K |
|
221
Arcos Dorados Holdings
ARCO
$1.47B
| $1.26M | 0.15% |
144,472
-52,858
| -27% | -$461K |
|
222
General Motors
GM
$55.5B
| $1.25M | 0.15% |
27,890
-13,282
| -32% | -$596K |
|
223
Fabrinet
FN
$13.2B
| $1.25M | 0.15% |
+5,285
| New | +$1.25M |
|
224
LendingTree
TREE
$979M
| $1.25M | 0.15% |
21,531
+313
| +1% | +$18.2K |
|
225
Ryan Specialty Holdings
RYAN
$6.96B
| $1.24M | 0.15% |
18,684
-10,019
| -35% | -$665K |
|