NRD
Nebula Research & Development Portfolio holdings
AUM
$1.17B
This Quarter Return
-3.36%
1 Year Return
+15.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$618M
AUM Growth
+$618M
(+33%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
26.7%
Top 10 Holdings %
Top 10 Hldgs %
4.55%
Holding
1,094
New
391
Increased
239
Reduced
149
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 |
PVH
PVH
|
$2.16M |
| 2 |
Twilio
TWLO
|
$2.16M |
| 3 |
Monolithic Power Systems
MPWR
|
$2.16M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$2.16M |
| 5 |
Chubb
CB
|
$2.15M |
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 | |
|---|---|---|---|---|---|---|
|
1
Becton Dickinson
BDX
$55.3B
| $2.83M | 0.46% | +12,118 | New | +$2.83M |
|
2
Thermo Fisher Scientific
TMO
$186B
| $2.83M | 0.46% | 5,114 +3,801 | +289% | +$2.1M |
|
|
3
Bank of America
BAC
$376B
| $2.82M | 0.46% | +71,021 | New | +$2.82M |
|
|
4
Coca-Cola
KO
$297B
| $2.82M | 0.46% | +44,284 | New | +$2.82M |
|
5
General Dynamics
GD
$87.3B
| $2.82M | 0.46% | 9,708 +8,789 | +956% | +$2.55M |
|
6
Oracle
ORCL
$635B
| $2.81M | 0.46% | 19,899 +7,894 | +66% | +$1.11M |
|
|
7
Keysight
KEYS
$28.1B
| $2.8M | 0.45% | +20,496 | New | +$2.8M |
|
8
Hamilton Lane
HLNE
$6.71B
| $2.8M | 0.45% | 22,668 +18,633 | +462% | +$2.3M |
|
|
9
Darling Ingredients
DAR
$5.37B
| $2.8M | 0.45% | +76,060 | New | +$2.8M |
|
10
Arista Networks
ANET
$172B
| $2.79M | 0.45% | 7,973 +5,358 | +205% | +$1.88M |
|
11
Philip Morris
PM
$260B
| $2.73M | 0.44% | 26,898 +3,477 | +15% | +$352K |
|
12
Watts Water Technologies
WTS
$9.24B
| $2.69M | 0.44% | 14,673 +8,072 | +122% | +$1.48M |
|
13
Medtronic
MDT
$119B
| $2.61M | 0.42% | 33,157 +23,084 | +229% | +$1.82M |
|
14
Apple
AAPL
$3.45T
| $2.56M | 0.41% | +12,153 | New | +$2.56M |
|
15
Veralto
VLTO
$26.4B
| $2.54M | 0.41% | 26,624 +16,244 | +156% | +$1.55M |
|
16
Travelers Companies
TRV
$61.1B
| $2.52M | 0.41% | +12,413 | New | +$2.52M |
|
17
CME Group
CME
$96B
| $2.5M | 0.41% | 12,722 +10,677 | +522% | +$2.1M |
|
18
Willis Towers Watson
WTW
$31.9B
| $2.49M | 0.4% | 9,492 +7,376 | +349% | +$1.93M |
|
19
Innospec
IOSP
$2.18B
| $2.48M | 0.4% | 20,032 +11,189 | +127% | +$1.38M |
|
20
Curtiss-Wright
CW
$18B
| $2.47M | 0.4% | 9,125 +4,117 | +82% | +$1.12M |
|
21
SEI Investments
SEIC
$10.9B
| $2.47M | 0.4% | +38,123 | New | +$2.47M |
|
22
Korn Ferry
KFY
$3.88B
| $2.45M | 0.4% | +36,466 | New | +$2.45M |
|
23
Markel Group
MKL
$24.8B
| $2.42M | 0.39% | +1,539 | New | +$2.42M |
|
24
Dynatrace
DT
$15.3B
| $2.4M | 0.39% | 53,731 +39,448 | +276% | +$1.76M |
|
25
Ferguson
FERG
$46.4B
| $2.38M | 0.39% | 12,288 +7,017 | +133% | +$1.36M |
|