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 | |
|---|---|---|---|---|---|---|
|
1
PVH
PVH
$4.05B
| $2.16M | 0.47% |
+15,389
| New | +$2.16M |
|
|
2
Twilio
TWLO
$16.2B
| $2.16M | 0.47% |
+35,352
| New | +$2.16M |
|
3
Monolithic Power Systems
MPWR
$40B
| $2.16M | 0.47% |
3,190
+714
| +29% | +$484K |
|
4
Elastic
ESTC
$9.04B
| $2.16M | 0.47% |
21,556
+14,033
| +187% | +$1.41M |
|
|
5
UnitedHealth
UNH
$281B
| $2.16M | 0.46% |
+4,363
| New | +$2.16M |
|
|
SMAR
6
DELISTED
Smartsheet Inc.
SMAR
| $2.16M | 0.46% |
56,058
+46,079
| +462% | +$1.77M |
|
|
7
Micron Technology
MU
$133B
| $2.16M | 0.46% |
+18,288
| New | +$2.16M |
|
|
8
Warner Music
WMG
$17.4B
| $2.15M | 0.46% |
+65,195
| New | +$2.15M |
|
9
Chubb
CB
$110B
| $2.15M | 0.46% |
+8,303
| New | +$2.15M |
|
10
S&P Global
SPGI
$167B
| $2.15M | 0.46% |
+5,056
| New | +$2.15M |
|
|
BRSL
11
Brightstar Lottery PLC
BRSL
$3.15B
| $2.15M | 0.46% |
+95,065
| New | +$2.15M |
|
12
Philip Morris
PM
$260B
| $2.15M | 0.46% |
23,421
+14,307
| +157% | +$1.31M |
|
13
NVIDIA
NVDA
$4.24T
| $2.14M | 0.46% |
+2,371
| New | +$2.14M |
|
14
Americold
COLD
$4.11B
| $2.14M | 0.46% |
85,968
+33,278
| +63% | +$829K |
|
15
Ross Stores
ROST
$48.1B
| $2.13M | 0.46% |
14,536
+11,155
| +330% | +$1.64M |
|
16
Rockwell Automation
ROK
$38.6B
| $2.11M | 0.46% |
+7,257
| New | +$2.11M |
|
17
Golar LNG
GLNG
$4.48B
| $2.08M | 0.45% |
86,293
+31,469
| +57% | +$757K |
|
18
LyondellBasell Industries
LYB
$18.1B
| $2.01M | 0.43% |
+19,681
| New | +$2.01M |
|
19
Merus
MRUS
$4.98B
| $2.01M | 0.43% |
44,657
+25,133
| +129% | +$1.13M |
|
20
Boston Beer
SAM
$2.41B
| $2M | 0.43% |
+6,579
| New | +$2M |
|
21
GFL Environmental
GFL
$18.2B
| $1.95M | 0.42% |
+56,599
| New | +$1.95M |
|
22
California Resources
CRC
$4.16B
| $1.93M | 0.42% |
+35,014
| New | +$1.93M |
|
23
Aptiv
APTV
$17.3B
| $1.91M | 0.41% |
+24,031
| New | +$1.91M |
|
24
Marsh & McLennan
MMC
$101B
| $1.89M | 0.41% |
+9,182
| New | +$1.89M |
|
25
EPAM Systems
EPAM
$9.82B
| $1.86M | 0.4% |
+6,719
| New | +$1.86M |
|