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 | |
|---|---|---|---|---|---|---|
351
Alamo Group
ALG
$2.53B
| $503K | 0.11% |
2,203
-689
| -24% | -$157K |
|
352
Ryerson Holding
RYI
$757M
| $502K | 0.11% |
14,977
-5,325
| -26% | -$178K |
|
353
Deluxe
DLX
$876M
| $501K | 0.11% |
24,342
-5,626
| -19% | -$116K |
|
354
Tyson Foods
TSN
$20B
| $501K | 0.11% |
+8,531
| New | +$501K |
|
355
ESCO Technologies
ESE
$5.23B
| $500K | 0.11% |
+4,671
| New | +$500K |
|
356
InterDigital
IDCC
$7.43B
| $498K | 0.11% |
+4,677
| New | +$498K |
|
357
Mattel
MAT
$6.06B
| $497K | 0.11% |
+25,097
| New | +$497K |
|
358
Cavco Industries
CVCO
$4.32B
| $494K | 0.11% |
+1,239
| New | +$494K |
|
359
Costco
COST
$427B
| $494K | 0.11% |
674
+129
| +24% | +$94.5K |
|
360
United States Lime & Minerals
USLM
$3.52B
| $493K | 0.11% |
8,265
+2,700
| +49% | +$161K |
|
361
Reinsurance Group of America
RGA
$12.8B
| $489K | 0.11% |
+2,536
| New | +$489K |
|
362
Leggett & Platt
LEG
$1.35B
| $489K | 0.11% |
25,512
+15,742
| +161% | +$301K |
|
363
Sensient Technologies
SXT
$4.79B
| $486K | 0.1% |
+7,024
| New | +$486K |
|
|
AMK
364
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $486K | 0.1% |
13,723
-2,730
| -17% | -$96.7K |
|
365
Rayonier
RYN
$4.12B
| $484K | 0.1% |
+15,308
| New | +$484K |
|
366
Bank of Montreal
BMO
$90.3B
| $478K | 0.1% |
+4,895
| New | +$478K |
|
|
ALEX
367
Alexander & Baldwin
ALEX
$1.41B
| $478K | 0.1% |
29,031
-4,263
| -13% | -$70.2K |
|
368
Expedia Group
EXPE
$26.6B
| $476K | 0.1% |
+3,454
| New | +$476K |
|
369
Outfront Media
OUT
$3.05B
| $475K | 0.1% |
28,751
+12,833
| +81% | +$212K |
|
370
Napco Security Technologies
NSSC
$1.41B
| $475K | 0.1% |
+11,827
| New | +$475K |
|
371
AtriCure
ATRC
$1.76B
| $474K | 0.1% |
+15,579
| New | +$474K |
|
372
SSR Mining
SSRM
$4.28B
| $470K | 0.1% |
+105,275
| New | +$470K |
|
373
Itron
ITRI
$5.51B
| $469K | 0.1% |
5,065
-4,991
| -50% | -$462K |
|
374
Usana Health Sciences
USNA
$581M
| $468K | 0.1% |
9,658
-453
| -4% | -$22K |
|
375
MBIA
MBI
$377M
| $467K | 0.1% |
69,097
+16,660
| +32% | +$113K |
|