NRD
Nebula Research & Development Portfolio holdings
AUM
$1.17B
1-Year Return
15.19%
This Quarter Return
+8.94%
1 Year Return
+15.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$332M
AUM Growth
+$142M
(+75%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
40.5%
Top 10 Holdings %
Top 10 Hldgs %
4.82%
Holding
913
New
440
Increased
113
Reduced
66
Closed
294
Top Buys
| 1 |
Schlumberger
SLB
|
+$1.61M |
| 2 |
Idacorp
IDA
|
+$1.6M |
| 3 |
Bank of America
BAC
|
+$1.6M |
| 4 |
Gartner
IT
|
+$1.6M |
| 5 |
Glaukos
GKOS
|
+$1.59M |
Top Sells
| 1 |
Intuit
INTU
|
+$968K |
| 2 |
Archer Daniels Midland
ADM
|
+$967K |
| 3 |
HCA Healthcare
HCA
|
+$966K |
| 4 |
Abbott
ABT
|
+$966K |
| 5 |
S&P Global
SPGI
|
+$965K |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Healthcare | 14.67% |
| 3 | Industrials | 14.47% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Financials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MORF
276
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $466K | 0.14% |
+16,147
| New | +$466K |
|
277
Patria Investments
PAX
$2.24B
| $465K | 0.14% |
29,972
+18,236
| +155% | +$283K |
|
278
Peloton Interactive
PTON
$3.24B
| $457K | 0.14% |
+74,976
| New | +$457K |
|
279
Urban Edge Properties
UE
$2.66B
| $454K | 0.14% |
+24,792
| New | +$454K |
|
280
Petco
WOOF
$1.02B
| $453K | 0.14% |
143,479
+34,233
| +31% | +$108K |
|
281
SolarEdge
SEDG
$1.78B
| $452K | 0.14% |
4,832
+3,255
| +206% | +$305K |
|
282
Allogene Therapeutics
ALLO
$253M
| $449K | 0.14% |
+139,937
| New | +$449K |
|
283
Ametek
AME
$43.3B
| $447K | 0.13% |
+2,712
| New | +$447K |
|
|
CHCT
284
Community Healthcare Trust
CHCT
$447M
| $446K | 0.13% |
+16,750
| New | +$446K |
|
285
MGE Energy Inc
MGEE
$3.04B
| $441K | 0.13% |
+6,101
| New | +$441K |
|
286
SiteOne Landscape Supply
SITE
$6.78B
| $441K | 0.13% |
+2,714
| New | +$441K |
|
287
TriNet
TNET
$3.38B
| $440K | 0.13% |
+3,703
| New | +$440K |
|
288
Mastercard
MA
$530B
| $440K | 0.13% |
1,032
-62
| -6% | -$26.4K |
|
289
Exxon Mobil
XOM
$472B
| $438K | 0.13% |
+4,384
| New | +$438K |
|
290
PBF Energy
PBF
$3.47B
| $438K | 0.13% |
+9,965
| New | +$438K |
|
291
Camping World
CWH
$1.12B
| $438K | 0.13% |
+16,669
| New | +$438K |
|
292
Playtika
PLTK
$1.43B
| $436K | 0.13% |
50,032
+16,036
| +47% | +$140K |
|
293
Manhattan Associates
MANH
$13.3B
| $435K | 0.13% |
+2,019
| New | +$435K |
|
294
American Vanguard Corp
AVD
$163M
| $432K | 0.13% |
+39,399
| New | +$432K |
|
295
Sportradar
SRAD
$9.23B
| $431K | 0.13% |
38,973
+6,631
| +21% | +$73.3K |
|
296
Affiliated Managers Group
AMG
$6.59B
| $430K | 0.13% |
+2,843
| New | +$430K |
|
297
Riskified
RSKD
$739M
| $429K | 0.13% |
91,740
+16,559
| +22% | +$77.5K |
|
298
LendingTree
TREE
$988M
| $427K | 0.13% |
14,073
-2,996
| -18% | -$90.8K |
|
299
James River Group
JRVR
$242M
| $426K | 0.13% |
46,081
+35,082
| +319% | +$324K |
|
300
Lamar Advertising Co
LAMR
$12.9B
| $424K | 0.13% |
+3,991
| New | +$424K |
|