NRD
Nebula Research & Development Portfolio holdings
AUM
$1.17B
1-Year Return
15.19%
This Quarter Return
+4.65%
1 Year Return
+15.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
+$133M
(+40%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
27.21%
Top 10 Holdings %
Top 10 Hldgs %
4.65%
Holding
1,048
New
429
Increased
140
Reduced
134
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 | |
|---|---|---|---|---|---|---|
226
Integral Ad Science
IAS
$1.45B
| $737K | 0.16% |
73,906
-14,163
| -16% | -$141K |
|
227
Protagonist Therapeutics
PTGX
$3.77B
| $736K | 0.16% |
25,446
+10,160
| +66% | +$294K |
|
228
ANI Pharmaceuticals
ANIP
$2.07B
| $735K | 0.16% |
+10,639
| New | +$735K |
|
229
CoStar Group
CSGP
$37.9B
| $735K | 0.16% |
+7,610
| New | +$735K |
|
230
World Kinect Corp
WKC
$1.48B
| $732K | 0.16% |
+27,692
| New | +$732K |
|
231
Clear Secure
YOU
$3.35B
| $729K | 0.16% |
34,262
+3,012
| +10% | +$64.1K |
|
232
Texas Pacific Land
TPL
$20.4B
| $728K | 0.16% |
1,259
+683
| +119% | +$395K |
|
233
Peabody Energy
BTU
$2.33B
| $726K | 0.16% |
+29,911
| New | +$726K |
|
234
Snowflake
SNOW
$75.3B
| $725K | 0.16% |
4,485
-2,266
| -34% | -$366K |
|
235
Patria Investments
PAX
$2.21B
| $722K | 0.16% |
48,619
+18,647
| +62% | +$277K |
|
236
Omnicell
OMCL
$1.47B
| $721K | 0.16% |
24,667
+995
| +4% | +$29.1K |
|
237
AT&T
T
$212B
| $719K | 0.15% |
+40,855
| New | +$719K |
|
238
Healthcare Realty
HR
$6.35B
| $718K | 0.15% |
+50,734
| New | +$718K |
|
239
Remitly
RELY
$4.02B
| $715K | 0.15% |
+34,474
| New | +$715K |
|
240
Perella Weinberg Partners
PWP
$1.39B
| $713K | 0.15% |
50,475
+22,157
| +78% | +$313K |
|
241
HEICO
HEI
$44.8B
| $710K | 0.15% |
+3,719
| New | +$710K |
|
242
Agilysys
AGYS
$3.1B
| $706K | 0.15% |
8,384
-8,828
| -51% | -$744K |
|
|
PDCO
243
DELISTED
Patterson Companies, Inc.
PDCO
| $706K | 0.15% |
25,521
+10,944
| +75% | +$303K |
|
244
Progressive
PGR
$143B
| $704K | 0.15% |
+3,402
| New | +$704K |
|
245
Johnson & Johnson
JNJ
$430B
| $703K | 0.15% |
4,446
-496
| -10% | -$78.5K |
|
246
Bausch + Lomb
BLCO
$5.31B
| $703K | 0.15% |
+40,647
| New | +$703K |
|
247
Honeywell
HON
$136B
| $700K | 0.15% |
+3,410
| New | +$700K |
|
248
Hayward Holdings
HAYW
$3.52B
| $698K | 0.15% |
+45,575
| New | +$698K |
|
249
Arcosa
ACA
$4.79B
| $698K | 0.15% |
+8,124
| New | +$698K |
|
250
NOV
NOV
$4.95B
| $693K | 0.15% |
+35,527
| New | +$693K |
|