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 | |
|---|---|---|---|---|---|---|
326
Trane Technologies
TT
$92.1B
| $545K | 0.12% |
+1,814
| New | +$545K |
|
327
Forestar Group
FOR
$1.46B
| $544K | 0.12% |
13,542
-9,307
| -41% | -$374K |
|
|
SILK
328
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $541K | 0.12% |
29,517
-41,073
| -58% | -$752K |
|
329
Yum! Brands
YUM
$40.1B
| $541K | 0.12% |
+3,900
| New | +$541K |
|
330
Gulfport Energy Corp
GPOR
$3.08B
| $540K | 0.12% |
+3,370
| New | +$540K |
|
331
United Parks & Resorts
PRKS
$2.99B
| $539K | 0.12% |
+9,597
| New | +$539K |
|
332
Unifirst Corp
UNF
$3.3B
| $538K | 0.12% |
+3,104
| New | +$538K |
|
333
TriNet
TNET
$3.43B
| $537K | 0.12% |
4,053
+350
| +9% | +$46.4K |
|
|
AAMI
334
Acadian Asset Management Inc.
AAMI
$1.59B
| $537K | 0.12% |
+23,497
| New | +$537K |
|
335
Wolfspeed
WOLF
$196M
| $531K | 0.11% |
+18,014
| New | +$531K |
|
336
Copa Holdings
CPA
$4.85B
| $531K | 0.11% |
+5,101
| New | +$531K |
|
|
ZUO
337
DELISTED
Zuora, Inc.
ZUO
| $530K | 0.11% |
58,099
-4,881
| -8% | -$44.5K |
|
338
Huntsman Corp
HUN
$1.95B
| $527K | 0.11% |
+20,265
| New | +$527K |
|
|
BRSP
339
BrightSpire Capital
BRSP
$772M
| $524K | 0.11% |
76,006
+9,325
| +14% | +$64.2K |
|
340
Ares Management
ARES
$38.9B
| $521K | 0.11% |
+3,920
| New | +$521K |
|
341
ICF International
ICFI
$1.75B
| $520K | 0.11% |
3,455
-4,677
| -58% | -$704K |
|
342
Fulgent Genetics
FLGT
$672M
| $519K | 0.11% |
+23,934
| New | +$519K |
|
343
Allogene Therapeutics
ALLO
$255M
| $518K | 0.11% |
115,988
-23,949
| -17% | -$107K |
|
344
PDF Solutions
PDFS
$788M
| $518K | 0.11% |
15,385
+3,158
| +26% | +$106K |
|
345
Everest Group
EG
$14.3B
| $512K | 0.11% |
+1,289
| New | +$512K |
|
346
DigitalBridge
DBRG
$2.04B
| $511K | 0.11% |
+26,497
| New | +$511K |
|
347
Build-A-Bear
BBW
$854M
| $507K | 0.11% |
16,983
-7,061
| -29% | -$211K |
|
348
CAVA Group
CAVA
$7.73B
| $505K | 0.11% |
+7,212
| New | +$505K |
|
349
Freshpet
FRPT
$2.7B
| $505K | 0.11% |
+4,356
| New | +$505K |
|
350
Intel
INTC
$107B
| $504K | 0.11% |
+11,405
| New | +$504K |
|