NRD
Nebula Research & Development Portfolio holdings
AUM
$1.17B
This Quarter Return
-6.2%
1 Year Return
+15.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+44%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
32.67%
Top 10 Holdings %
Top 10 Hldgs %
5.1%
Holding
699
New
375
Increased
50
Reduced
48
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 | |
|---|---|---|---|---|---|---|
|
1
Intuit
INTU
$186B
| $968K | 0.51% | +1,895 | New | +$968K |
|
|
2
Power Integrations
POWI
$2.53B
| $968K | 0.51% | +12,683 | New | +$968K |
|
|
3
Archer Daniels Midland
ADM
$30.1B
| $967K | 0.51% | +12,827 | New | +$967K |
|
4
Federated Hermes
FHI
$4.12B
| $967K | 0.51% | 28,554 +11,034 | +63% | +$374K |
|
|
5
Loews
L
$20.1B
| $967K | 0.51% | +15,275 | New | +$967K |
|
|
6
HCA Healthcare
HCA
$94.5B
| $966K | 0.51% | +3,929 | New | +$966K |
|
7
Johnson & Johnson
JNJ
$427B
| $966K | 0.51% | +6,205 | New | +$966K |
|
8
Walmart
WMT
$774B
| $966K | 0.51% | +6,042 | New | +$966K |
|
9
Abbott
ABT
$231B
| $966K | 0.51% | +9,971 | New | +$966K |
|
10
Insight Enterprises
NSIT
$4.1B
| $966K | 0.51% | +6,636 | New | +$966K |
|
11
S&P Global
SPGI
$167B
| $965K | 0.51% | +2,642 | New | +$965K |
|
12
Healthpeak Properties
DOC
$12.5B
| $965K | 0.51% | +52,545 | New | +$965K |
|
13
Nomad Foods
NOMD
$2.33B
| $964K | 0.51% | 63,365 +34,019 | +116% | +$518K |
|
14
Union Pacific
UNP
$133B
| $964K | 0.51% | +4,735 | New | +$964K |
|
15
Cigna
CI
$80.3B
| $963K | 0.51% | +3,367 | New | +$963K |
|
16
Louisiana-Pacific
LPX
$6.62B
| $963K | 0.51% | +17,424 | New | +$963K |
|
17
Shopify
SHOP
$184B
| $963K | 0.51% | 17,639 +13,721 | +350% | +$749K |
|
18
Builders FirstSource
BLDR
$15.3B
| $962K | 0.51% | +7,727 | New | +$962K |
|
19
Chipotle Mexican Grill
CMG
$56.5B
| $962K | 0.51% | +525 | New | +$962K |
|
20
Madrigal Pharmaceuticals
MDGL
$9.76B
| $957K | 0.5% | 6,552 +4,082 | +165% | +$596K |
|
21
TopBuild
BLD
$11.8B
| $948K | 0.5% | +3,766 | New | +$948K |
|
22
Seadrill
SDRL
$1.99B
| $916K | 0.48% | +20,459 | New | +$916K |
|
23
First Industrial Realty Trust
FR
$6.97B
| $914K | 0.48% | +19,205 | New | +$914K |
|
24
Nasdaq
NDAQ
$54.4B
| $911K | 0.48% | +18,751 | New | +$911K |
|
25
Caesars Entertainment
CZR
$5.57B
| $907K | 0.48% | +19,574 | New | +$907K |
|