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 | |
|---|---|---|---|---|---|---|
401
Hudbay
HBM
$5.03B
| $198K | 0.1% |
+40,660
| New | +$198K |
|
|
LADR
402
Ladder Capital
LADR
$1.51B
| $197K | 0.1% |
+19,158
| New | +$197K |
|
|
DNB
403
DELISTED
Dun & Bradstreet
DNB
| $196K | 0.1% |
+19,648
| New | +$196K |
|
404
The Beauty Health Co
SKIN
$260M
| $196K | 0.1% |
+32,510
| New | +$196K |
|
|
BRSP
405
BrightSpire Capital
BRSP
$772M
| $196K | 0.1% |
+31,236
| New | +$196K |
|
|
MFA
406
MFA Financial
MFA
$1.07B
| $195K | 0.1% |
+20,296
| New | +$195K |
|
|
AIV
407
Aimco
AIV
$1.11B
| $193K | 0.1% |
+28,368
| New | +$193K |
|
408
Deluxe
DLX
$876M
| $193K | 0.1% |
+10,208
| New | +$193K |
|
409
Orthofix Medical
OFIX
$575M
| $186K | 0.1% |
+14,472
| New | +$186K |
|
410
Ambac
AMBC
$422M
| $183K | 0.1% |
+15,202
| New | +$183K |
|
|
ACRE
411
Ares Commercial Real Estate
ACRE
$282M
| $182K | 0.1% |
19,149
-27,673
| -59% | -$263K |
|
412
Paysafe
PSFE
$864M
| $182K | 0.1% |
+15,203
| New | +$182K |
|
|
SILK
413
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $182K | 0.1% |
+12,143
| New | +$182K |
|
414
OmniAb
OABI
$246M
| $181K | 0.1% |
34,942
-24,852
| -42% | -$129K |
|
415
Teekay
TK
$718M
| $181K | 0.1% |
+29,337
| New | +$181K |
|
|
EGRX
416
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $181K | 0.1% |
11,473
+1,117
| +11% | +$17.6K |
|
417
ARKO Corp
ARKO
$559M
| $175K | 0.09% |
+24,429
| New | +$175K |
|
418
FerroAtlántica
GSM
$799M
| $173K | 0.09% |
33,213
+21,486
| +183% | +$112K |
|
419
Oscar Health
OSCR
$5.02B
| $171K | 0.09% |
30,780
-3,824
| -11% | -$21.3K |
|
420
Patria Investments
PAX
$2.21B
| $171K | 0.09% |
+11,736
| New | +$171K |
|
421
James River Group
JRVR
$249M
| $169K | 0.09% |
+10,999
| New | +$169K |
|
422
Pacific Biosciences
PACB
$381M
| $164K | 0.09% |
+19,596
| New | +$164K |
|
423
Alta Equipment Group
ALTG
$275M
| $163K | 0.09% |
+13,530
| New | +$163K |
|
424
Gladstone Capital
GLAD
$582M
| $163K | 0.09% |
+8,452
| New | +$163K |
|
425
MannKind Corp
MNKD
$1.7B
| $157K | 0.08% |
+38,057
| New | +$157K |
|