NRD
Nebula Research & Development Portfolio holdings
AUM
$1.17B
This Quarter Return
+8.94%
1 Year Return
+15.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(+75%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
40.58%
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 | 14.57% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Financials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schlumberger
SLB
$55B
| $1.61M | 0.48% | +30,864 | New | +$1.61M |
|
2
Cheniere Energy
LNG
$53.1B
| $1.61M | 0.48% | 9,407 +7,832 | +497% | +$1.34M |
|
3
Republic Services
RSG
$73B
| $1.61M | 0.48% | 9,737 +5,096 | +110% | +$840K |
|
4
Walmart
WMT
$774B
| $1.6M | 0.48% | 10,169 +4,127 | +68% | +$651K |
|
|
5
Idacorp
IDA
$6.76B
| $1.6M | 0.48% | +16,275 | New | +$1.6M |
|
|
6
Bank of America
BAC
$376B
| $1.6M | 0.48% | +47,513 | New | +$1.6M |
|
|
7
Gartner
IT
$19B
| $1.6M | 0.48% | +3,536 | New | +$1.6M |
|
8
Americold
COLD
$4.11B
| $1.59M | 0.48% | 52,690 +41,048 | +353% | +$1.24M |
|
|
9
Glaukos
GKOS
$5.5B
| $1.59M | 0.48% | +20,002 | New | +$1.59M |
|
10
Coupang
CPNG
$52.1B
| $1.59M | 0.48% | 98,140 +67,509 | +220% | +$1.09M |
|
11
ABM Industries
ABM
$3.06B
| $1.58M | 0.48% | +35,240 | New | +$1.58M |
|
12
Visa
V
$683B
| $1.57M | 0.47% | +6,049 | New | +$1.57M |
|
13
Humana
HUM
$36.5B
| $1.57M | 0.47% | +3,439 | New | +$1.57M |
|
14
Emcor
EME
$27.8B
| $1.57M | 0.47% | 7,299 +6,202 | +565% | +$1.34M |
|
15
CRISPR Therapeutics
CRSP
$4.71B
| $1.57M | 0.47% | +25,065 | New | +$1.57M |
|
16
AppFolio
APPF
$9.94B
| $1.57M | 0.47% | 9,039 +7,658 | +555% | +$1.33M |
|
17
Black Hills Corp
BKH
$4.36B
| $1.56M | 0.47% | +28,998 | New | +$1.56M |
|
18
Dayforce
DAY
$11B
| $1.56M | 0.47% | +23,290 | New | +$1.56M |
|
19
Idexx Laboratories
IDXX
$51.8B
| $1.56M | 0.47% | +2,814 | New | +$1.56M |
|
20
Monolithic Power Systems
MPWR
$40B
| $1.56M | 0.47% | 2,476 +895 | +57% | +$565K |
|
21
Federated Hermes
FHI
$4.12B
| $1.54M | 0.46% | 45,477 +16,923 | +59% | +$573K |
|
22
Boeing
BA
$177B
| $1.54M | 0.46% | 5,890 +3,298 | +127% | +$860K |
|
23
Spotify
SPOT
$140B
| $1.53M | 0.46% | +8,146 | New | +$1.53M |
|
24
Eli Lilly
LLY
$657B
| $1.53M | 0.46% | 2,621 +1,821 | +228% | +$1.06M |
|
25
Leidos
LDOS
$23.2B
| $1.52M | 0.46% | +14,088 | New | +$1.52M |
|