NRD
Nebula Research & Development Portfolio holdings
AUM
$1.17B
1-Year Return
15.19%
This Quarter Return
-6.2%
1 Year Return
+15.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$57.8M
(+44%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
32.43%
Top 10 Holdings %
Top 10 Hldgs %
5.1%
Holding
699
New
375
Increased
49
Reduced
49
Closed
226
Top Buys
| 1 |
Intuit
INTU
|
+$968K |
| 2 |
Power Integrations
POWI
|
+$968K |
| 3 |
Archer Daniels Midland
ADM
|
+$967K |
| 4 |
Loews
L
|
+$967K |
| 5 |
HCA Healthcare
HCA
|
+$966K |
Top Sells
| 1 |
NexGen Energy
NXE
|
+$728K |
| 2 |
Realty Income
O
|
+$636K |
| 3 |
SL Green Realty
SLG
|
+$636K |
| 4 |
Fidelity National Information Services
FIS
|
+$631K |
| 5 |
Nutrien
NTR
|
+$631K |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Industrials | 16.38% |
| 3 | Healthcare | 14.42% |
| 4 | Financials | 10.48% |
| 5 | Consumer Discretionary | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
AppFolio
APPF
$9.92B
| $252K | 0.13% |
+1,381
| New | +$252K |
|
327
Red Robin
RRGB
$111M
| $252K | 0.13% |
31,355
-13,111
| -29% | -$105K |
|
328
Shift4
FOUR
$5.87B
| $252K | 0.13% |
+4,544
| New | +$252K |
|
329
Danaher
DHR
$138B
| $252K | 0.13% |
+1,144
| New | +$252K |
|
330
UDR
UDR
$12.7B
| $251K | 0.13% |
+7,035
| New | +$251K |
|
331
Driven Brands
DRVN
$3B
| $250K | 0.13% |
+19,850
| New | +$250K |
|
332
Cohen & Steers
CNS
$3.63B
| $250K | 0.13% |
+3,981
| New | +$250K |
|
333
Anterix
ATEX
$397M
| $249K | 0.13% |
7,942
-5,292
| -40% | -$166K |
|
334
Compass
COMP
$4.83B
| $249K | 0.13% |
85,925
+10,415
| +14% | +$30.2K |
|
335
Westlake Corp
WLK
$10.9B
| $249K | 0.13% |
+1,996
| New | +$249K |
|
336
Atlassian
TEAM
$45.7B
| $248K | 0.13% |
+1,233
| New | +$248K |
|
|
CMRC
337
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $248K | 0.13% |
25,079
-8,611
| -26% | -$85K |
|
338
BrightView Holdings
BV
$1.31B
| $247K | 0.13% |
+31,854
| New | +$247K |
|
339
Amicus Therapeutics
FOLD
$2.45B
| $247K | 0.13% |
+20,280
| New | +$247K |
|
340
Perrigo
PRGO
$3.04B
| $244K | 0.13% |
+7,635
| New | +$244K |
|
341
Olin
OLN
$2.92B
| $244K | 0.13% |
+4,872
| New | +$244K |
|
|
SWI
342
DELISTED
SolarWinds Corporation Common Stock
SWI
| $243K | 0.13% |
+25,746
| New | +$243K |
|
343
Clean Energy Fuels
CLNE
$561M
| $242K | 0.13% |
+63,182
| New | +$242K |
|
344
AeroVironment
AVAV
$12.3B
| $242K | 0.13% |
+2,169
| New | +$242K |
|
345
SandRidge Energy
SD
$429M
| $242K | 0.13% |
+15,435
| New | +$242K |
|
346
Encompass Health
EHC
$12.6B
| $241K | 0.13% |
+3,593
| New | +$241K |
|
347
Hims & Hers Health
HIMS
$10.8B
| $240K | 0.13% |
+38,180
| New | +$240K |
|
348
KLA
KLAC
$123B
| $239K | 0.13% |
+521
| New | +$239K |
|
349
Cousins Properties
CUZ
$4.91B
| $238K | 0.13% |
+11,676
| New | +$238K |
|
350
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $238K | 0.13% |
+13,686
| New | +$238K |
|