NRD
Nebula Research & Development Portfolio holdings
AUM
$1.17B
1-Year Return
15.19%
This Quarter Return
-6.2%
1 Year Return
+15.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$57.8M
(+44%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
32.43%
Top 10 Holdings %
Top 10 Hldgs %
5.1%
Holding
699
New
375
Increased
49
Reduced
49
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 | |
|---|---|---|---|---|---|---|
226
LiveRamp
RAMP
$1.81B
| $353K | 0.19% |
+12,229
| New | +$353K |
|
227
Masimo
MASI
$8.08B
| $352K | 0.19% |
+4,014
| New | +$352K |
|
228
Teekay Tankers
TNK
$1.8B
| $352K | 0.19% |
+8,452
| New | +$352K |
|
229
Franklin Covey
FC
$243M
| $351K | 0.19% |
+8,189
| New | +$351K |
|
230
Thermo Fisher Scientific
TMO
$184B
| $350K | 0.18% |
+692
| New | +$350K |
|
231
Fate Therapeutics
FATE
$113M
| $347K | 0.18% |
163,617
+121,025
| +284% | +$257K |
|
232
RTX Corp
RTX
$203B
| $346K | 0.18% |
+4,808
| New | +$346K |
|
233
HUB Group
HUBG
$2.28B
| $344K | 0.18% |
8,772
+1,814
| +26% | +$71.2K |
|
234
Fiverr
FVRR
$874M
| $344K | 0.18% |
14,047
-10,109
| -42% | -$247K |
|
235
Intapp
INTA
$3.72B
| $341K | 0.18% |
10,172
-3,847
| -27% | -$129K |
|
|
VRE
236
Veris Residential
VRE
$1.51B
| $338K | 0.18% |
+20,496
| New | +$338K |
|
237
Edison International
EIX
$21.1B
| $338K | 0.18% |
+5,341
| New | +$338K |
|
|
AMK
238
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $337K | 0.18% |
+13,441
| New | +$337K |
|
239
Riskified
RSKD
$739M
| $337K | 0.18% |
+75,181
| New | +$337K |
|
|
ITCI
240
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $337K | 0.18% |
+6,465
| New | +$337K |
|
241
Repligen
RGEN
$6.79B
| $336K | 0.18% |
+2,113
| New | +$336K |
|
242
Gibraltar Industries
ROCK
$1.79B
| $335K | 0.18% |
+4,967
| New | +$335K |
|
243
CVR Energy
CVI
$3.1B
| $335K | 0.18% |
+9,852
| New | +$335K |
|
244
Dynatrace
DT
$15.3B
| $334K | 0.18% |
+7,155
| New | +$334K |
|
245
Concentrix
CNXC
$3.31B
| $334K | 0.18% |
4,168
+327
| +9% | +$26.2K |
|
246
Photronics
PLAB
$1.34B
| $334K | 0.18% |
16,504
+3,629
| +28% | +$73.3K |
|
247
Mercury Insurance
MCY
$4.3B
| $333K | 0.18% |
+11,884
| New | +$333K |
|
248
John B. Sanfilippo & Son
JBSS
$743M
| $328K | 0.17% |
+3,324
| New | +$328K |
|
249
Euronet Worldwide
EEFT
$3.59B
| $328K | 0.17% |
+4,137
| New | +$328K |
|
250
Playtika
PLTK
$1.43B
| $327K | 0.17% |
+33,996
| New | +$327K |
|