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 | |
|---|---|---|---|---|---|---|
251
Pfizer
PFE
$141B
| $693K | 0.15% |
24,978
+6,962
| +39% | +$193K |
|
252
Celsius Holdings
CELH
$15B
| $692K | 0.15% |
8,351
-6,097
| -42% | -$506K |
|
253
3M
MMM
$82.7B
| $690K | 0.15% |
+7,781
| New | +$690K |
|
254
Insulet
PODD
$24.5B
| $689K | 0.15% |
+4,022
| New | +$689K |
|
255
Kadant
KAI
$3.85B
| $686K | 0.15% |
+2,091
| New | +$686K |
|
256
Assured Guaranty
AGO
$3.91B
| $685K | 0.15% |
+7,850
| New | +$685K |
|
257
DuPont de Nemours
DD
$32.6B
| $679K | 0.15% |
+8,860
| New | +$679K |
|
258
Freshworks
FRSH
$3.74B
| $677K | 0.15% |
+37,153
| New | +$677K |
|
259
Adecoagro
AGRO
$829M
| $675K | 0.15% |
61,275
-15,897
| -21% | -$175K |
|
260
Regency Centers
REG
$13.4B
| $675K | 0.15% |
+11,149
| New | +$675K |
|
261
Integra LifeSciences
IART
$1.25B
| $675K | 0.15% |
+19,030
| New | +$675K |
|
262
Par Pacific Holdings
PARR
$1.72B
| $673K | 0.14% |
+18,154
| New | +$673K |
|
263
First Industrial Realty Trust
FR
$6.92B
| $669K | 0.14% |
12,741
-11,873
| -48% | -$624K |
|
264
Dynatrace
DT
$15.1B
| $663K | 0.14% |
+14,283
| New | +$663K |
|
265
NMI Holdings
NMIH
$3.1B
| $662K | 0.14% |
+20,458
| New | +$662K |
|
266
V2X
VVX
$1.79B
| $658K | 0.14% |
+14,091
| New | +$658K |
|
267
PC Connection
CNXN
$1.66B
| $658K | 0.14% |
+9,978
| New | +$658K |
|
268
Constellium
CSTM
$2.04B
| $655K | 0.14% |
+29,616
| New | +$655K |
|
|
BERY
269
DELISTED
Berry Global Group, Inc.
BERY
| $650K | 0.14% |
+11,697
| New | +$650K |
|
270
Wynn Resorts
WYNN
$12.6B
| $649K | 0.14% |
+6,346
| New | +$649K |
|
271
Arch Capital
ACGL
$34.1B
| $647K | 0.14% |
6,995
-9,089
| -57% | -$840K |
|
|
GOGL
272
DELISTED
Golden Ocean Group
GOGL
| $646K | 0.14% |
+49,835
| New | +$646K |
|
273
Robert Half
RHI
$3.77B
| $646K | 0.14% |
+8,146
| New | +$646K |
|
274
Barrett Business Services
BBSI
$1.24B
| $645K | 0.14% |
20,356
-288
| -1% | -$9.12K |
|
275
Nu Holdings
NU
$71.2B
| $644K | 0.14% |
54,000
+21,558
| +66% | +$257K |
|