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 | |
|---|---|---|---|---|---|---|
|
B
276
Barrick Mining Corporation
B
$48.5B
| $644K | 0.14% |
+38,703
| New | +$644K |
|
277
Camden Property Trust
CPT
$11.9B
| $643K | 0.14% |
+6,533
| New | +$643K |
|
278
Advanced Micro Devices
AMD
$245B
| $640K | 0.14% |
+3,545
| New | +$640K |
|
279
MarketAxess Holdings
MKTX
$7.01B
| $638K | 0.14% |
+2,911
| New | +$638K |
|
280
Dentsply Sirona
XRAY
$2.92B
| $636K | 0.14% |
+19,174
| New | +$636K |
|
281
Bombardier Recreational Products
DOOO
$4.78B
| $636K | 0.14% |
+9,473
| New | +$636K |
|
282
Interparfums
IPAR
$3.63B
| $635K | 0.14% |
4,518
-3,957
| -47% | -$556K |
|
283
Globant
GLOB
$2.78B
| $632K | 0.14% |
+3,131
| New | +$632K |
|
284
Universal Insurance Holdings
UVE
$697M
| $629K | 0.14% |
+30,947
| New | +$629K |
|
285
Baytex Energy
BTE
$1.67B
| $628K | 0.14% |
+172,900
| New | +$628K |
|
286
Vital Energy
VTLE
$635M
| $627K | 0.14% |
11,936
+3,433
| +40% | +$180K |
|
287
National Vision
EYE
$1.86B
| $627K | 0.14% |
+28,278
| New | +$627K |
|
288
Ingevity
NGVT
$2.18B
| $626K | 0.13% |
+13,115
| New | +$626K |
|
289
Green Plains
GPRE
$698M
| $625K | 0.13% |
+27,033
| New | +$625K |
|
290
Select Medical
SEM
$1.62B
| $618K | 0.13% |
38,013
-12,797
| -25% | -$208K |
|
291
Scholastic
SCHL
$654M
| $612K | 0.13% |
+16,233
| New | +$612K |
|
292
Helen of Troy
HELE
$587M
| $611K | 0.13% |
+5,306
| New | +$611K |
|
293
GeoPark
GPRK
$326M
| $605K | 0.13% |
63,042
+13,623
| +28% | +$131K |
|
294
Marriott International Class A Common Stock
MAR
$71.9B
| $604K | 0.13% |
+2,395
| New | +$604K |
|
295
Extreme Networks
EXTR
$2.87B
| $601K | 0.13% |
52,095
+31,899
| +158% | +$368K |
|
296
Union Pacific
UNP
$131B
| $596K | 0.13% |
+2,425
| New | +$596K |
|
297
AerCap
AER
$22B
| $596K | 0.13% |
+6,852
| New | +$596K |
|
298
Iridium Communications
IRDM
$2.67B
| $592K | 0.13% |
+22,636
| New | +$592K |
|
299
Playtika
PLTK
$1.4B
| $591K | 0.13% |
83,848
+33,816
| +68% | +$238K |
|
|
RC
300
Ready Capital
RC
$705M
| $590K | 0.13% |
+64,623
| New | +$590K |
|