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 | |
|---|---|---|---|---|---|---|
|
HTO
301
H2O America Common Stock
HTO
$1.78B
| $588K | 0.13% |
+10,398
| New | +$588K |
|
302
Green Dot
GDOT
$760M
| $588K | 0.13% |
63,031
-747
| -1% | -$6.97K |
|
303
Verint Systems
VRNT
$1.23B
| $588K | 0.13% |
17,734
-14,041
| -44% | -$465K |
|
304
Amneal Pharmaceuticals
AMRX
$3.02B
| $587K | 0.13% |
96,783
+55,589
| +135% | +$337K |
|
305
Brink's
BCO
$4.78B
| $585K | 0.13% |
+6,328
| New | +$585K |
|
306
Mine Safety
MSA
$6.67B
| $583K | 0.13% |
3,010
-248
| -8% | -$48K |
|
307
Willis Towers Watson
WTW
$32.1B
| $582K | 0.13% |
+2,116
| New | +$582K |
|
308
Houlihan Lokey
HLI
$13.9B
| $581K | 0.13% |
+4,536
| New | +$581K |
|
309
American Healthcare REIT
AHR
$7.2B
| $579K | 0.12% |
+39,231
| New | +$579K |
|
|
PTVE
310
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $579K | 0.12% |
+40,406
| New | +$579K |
|
311
Atkore
ATKR
$1.99B
| $573K | 0.12% |
3,010
+1,650
| +121% | +$314K |
|
312
Dell
DELL
$84.4B
| $573K | 0.12% |
+5,019
| New | +$573K |
|
313
B2Gold
BTG
$5.52B
| $569K | 0.12% |
+217,955
| New | +$569K |
|
314
Alkermes
ALKS
$4.94B
| $568K | 0.12% |
+20,971
| New | +$568K |
|
315
Las Vegas Sands
LVS
$36.9B
| $567K | 0.12% |
+10,973
| New | +$567K |
|
316
Federal Signal
FSS
$7.59B
| $562K | 0.12% |
+6,621
| New | +$562K |
|
317
Perion Network
PERI
$413M
| $559K | 0.12% |
24,858
+474
| +2% | +$10.7K |
|
318
Portillo's
PTLO
$490M
| $558K | 0.12% |
+39,386
| New | +$558K |
|
319
Braze
BRZE
$3.32B
| $558K | 0.12% |
+12,606
| New | +$558K |
|
320
MGP Ingredients
MGPI
$622M
| $554K | 0.12% |
+6,429
| New | +$554K |
|
321
Scotiabank
BNS
$78.8B
| $553K | 0.12% |
10,681
+367
| +4% | +$19K |
|
322
Kemper
KMPR
$3.39B
| $553K | 0.12% |
8,925
+3,374
| +61% | +$209K |
|
323
Phinia Inc
PHIN
$2.28B
| $548K | 0.12% |
+14,247
| New | +$548K |
|
324
WEC Energy
WEC
$34.7B
| $547K | 0.12% |
+6,660
| New | +$547K |
|
325
Liberty Energy
LBRT
$1.7B
| $547K | 0.12% |
+26,382
| New | +$547K |
|