NRD
Nebula Research & Development Portfolio holdings
AUM
$1.17B
1-Year Return
15.19%
This Quarter Return
-3.36%
1 Year Return
+15.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$618M
AUM Growth
+$153M
(+33%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
26.17%
Top 10 Holdings %
Top 10 Hldgs %
4.55%
Holding
1,094
New
391
Increased
237
Reduced
151
Closed
315
Top Buys
| 1 |
Becton Dickinson
BDX
|
$2.83M |
| 2 |
Bank of America
BAC
|
$2.82M |
| 3 |
Coca-Cola
KO
|
$2.82M |
| 4 |
Keysight
KEYS
|
$2.8M |
| 5 |
Darling Ingredients
DAR
|
$2.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.6M |
| 2 |
PVH
PVH
|
$2.16M |
| 3 |
Twilio
TWLO
|
$2.16M |
| 4 |
Monolithic Power Systems
MPWR
|
$2.16M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$2.16M |
Sector Composition
| 1 | Industrials | 18.42% |
| 2 | Technology | 16.04% |
| 3 | Financials | 12.33% |
| 4 | Healthcare | 12% |
| 5 | Consumer Discretionary | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Green Dot
GDOT
$760M
| $594K | 0.1% |
62,906
-125
| -0.2% | -$1.18K |
|
377
Natera
NTRA
$23.1B
| $592K | 0.1% |
+5,463
| New | +$592K |
|
378
Pool Corp
POOL
$12.4B
| $589K | 0.1% |
+1,917
| New | +$589K |
|
|
SUM
379
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $588K | 0.1% |
+16,048
| New | +$588K |
|
|
BECN
380
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $586K | 0.09% |
+6,477
| New | +$586K |
|
381
Select Medical
SEM
$1.62B
| $585K | 0.09% |
30,977
-7,036
| -19% | -$133K |
|
382
Everest Group
EG
$14.3B
| $585K | 0.09% |
1,535
+246
| +19% | +$93.7K |
|
|
ELME
383
Elme Communities
ELME
$1.52B
| $581K | 0.09% |
+36,443
| New | +$581K |
|
384
Onto Innovation
ONTO
$5.1B
| $578K | 0.09% |
+2,632
| New | +$578K |
|
385
Pure Storage
PSTG
$25.9B
| $577K | 0.09% |
8,983
-17,546
| -66% | -$1.13M |
|
386
Canadian Solar
CSIQ
$748M
| $577K | 0.09% |
+39,096
| New | +$577K |
|
387
Antero Midstream
AM
$8.73B
| $576K | 0.09% |
+39,097
| New | +$576K |
|
|
TRTX
388
TPG RE Finance Trust
TRTX
$761M
| $575K | 0.09% |
+66,550
| New | +$575K |
|
389
Woodward
WWD
$14.6B
| $575K | 0.09% |
+3,296
| New | +$575K |
|
390
Oil States International
OIS
$334M
| $574K | 0.09% |
129,272
+56,671
| +78% | +$252K |
|
391
Telus
TU
$25.3B
| $571K | 0.09% |
+37,701
| New | +$571K |
|
|
NVRO
392
DELISTED
NEVRO CORP.
NVRO
| $568K | 0.09% |
67,420
+50,253
| +293% | +$423K |
|
393
Group 1 Automotive
GPI
$6.26B
| $565K | 0.09% |
1,901
-2,447
| -56% | -$727K |
|
394
Allegiant Air
ALGT
$1.18B
| $561K | 0.09% |
11,174
+7,717
| +223% | +$388K |
|
395
Anterix
ATEX
$412M
| $560K | 0.09% |
+14,145
| New | +$560K |
|
|
BRSP
396
BrightSpire Capital
BRSP
$772M
| $557K | 0.09% |
97,705
+21,699
| +29% | +$124K |
|
397
Goodyear
GT
$2.43B
| $557K | 0.09% |
49,032
+30,696
| +167% | +$348K |
|
398
Deckers Outdoor
DECK
$17.9B
| $555K | 0.09% |
+3,438
| New | +$555K |
|
399
ADT
ADT
$7.13B
| $554K | 0.09% |
+72,843
| New | +$554K |
|
400
Knight Transportation
KNX
$7B
| $552K | 0.09% |
+11,053
| New | +$552K |
|