NRD
Nebula Research & Development Portfolio holdings
AUM
$1.17B
This Quarter Return
+7.19%
1 Year Return
+15.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$836M
AUM Growth
+$836M
(+35%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
23.17%
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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $3.78M | 0.45% | 31,091 +28,394 | +1,053% | +$3.45M |
|
2
Micron Technology
MU
$133B
| $3.77M | 0.45% | 36,369 +27,679 | +319% | +$2.87M |
|
|
3
Microsoft
MSFT
$3.77T
| $3.77M | 0.45% | +8,758 | New | +$3.77M |
|
4
Autodesk
ADSK
$67.3B
| $3.76M | 0.45% | 13,654 +10,245 | +301% | +$2.82M |
|
|
5
Allstate
ALL
$53.6B
| $3.76M | 0.45% | +19,808 | New | +$3.76M |
|
6
TJX Companies
TJX
$152B
| $3.75M | 0.45% | 31,930 +29,308 | +1,118% | +$3.44M |
|
|
7
Visa
V
$683B
| $3.75M | 0.45% | +13,637 | New | +$3.75M |
|
8
Walmart
WMT
$774B
| $3.75M | 0.45% | 46,414 +28,338 | +157% | +$2.29M |
|
|
9
Tapestry
TPR
$21.2B
| $3.75M | 0.45% | +79,719 | New | +$3.75M |
|
10
Atlassian
TEAM
$46.6B
| $3.74M | 0.45% | 23,572 +16,384 | +228% | +$2.6M |
|
|
11
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.74M | 0.45% | +3,560 | New | +$3.74M |
|
12
Stride
LRN
$7.12B
| $3.74M | 0.45% | +43,867 | New | +$3.74M |
|
13
Cintas
CTAS
$84.6B
| $3.72M | 0.45% | 18,090 +17,001 | +1,561% | +$3.5M |
|
14
BioMarin Pharmaceuticals
BMRN
$11.2B
| $3.7M | 0.44% | +52,699 | New | +$3.7M |
|
15
EPAM Systems
EPAM
$9.82B
| $3.67M | 0.44% | 18,439 +10,920 | +145% | +$2.17M |
|
16
Hims & Hers Health
HIMS
$9.57B
| $3.63M | 0.43% | 196,814 +165,102 | +521% | +$3.04M |
|
17
Constellation Energy
CEG
$96.2B
| $3.59M | 0.43% | 13,825 +4,086 | +42% | +$1.06M |
|
18
DTE Energy
DTE
$28.4B
| $3.55M | 0.42% | +27,655 | New | +$3.55M |
|
19
LKQ Corp
LKQ
$8.39B
| $3.53M | 0.42% | +88,366 | New | +$3.53M |
|
20
Amazon
AMZN
$2.44T
| $3.46M | 0.41% | 18,549 +7,913 | +74% | +$1.47M |
|
21
Onto Innovation
ONTO
$5.19B
| $3.45M | 0.41% | 16,610 +13,978 | +531% | +$2.9M |
|
22
United Airlines
UAL
$34B
| $3.4M | 0.41% | 59,607 +46,117 | +342% | +$2.63M |
|
23
Steven Madden
SHOO
$2.11B
| $3.39M | 0.41% | +69,291 | New | +$3.39M |
|
24
Pegasystems
PEGA
$9.27B
| $3.35M | 0.4% | 45,847 +17,776 | +63% | +$1.3M |
|
25
Apple
AAPL
$3.45T
| $3.34M | 0.4% | 14,341 +2,188 | +18% | +$510K |
|