NRD
Nebula Research & Development Portfolio holdings
AUM
$1.17B
1-Year Return
15.19%
This Quarter Return
+8.94%
1 Year Return
+15.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$332M
AUM Growth
+$142M
(+75%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
40.5%
Top 10 Holdings %
Top 10 Hldgs %
4.82%
Holding
913
New
440
Increased
113
Reduced
66
Closed
294
Top Buys
| 1 |
Schlumberger
SLB
|
+$1.61M |
| 2 |
Idacorp
IDA
|
+$1.6M |
| 3 |
Bank of America
BAC
|
+$1.6M |
| 4 |
Gartner
IT
|
+$1.6M |
| 5 |
Glaukos
GKOS
|
+$1.59M |
Top Sells
| 1 |
Intuit
INTU
|
+$968K |
| 2 |
Archer Daniels Midland
ADM
|
+$967K |
| 3 |
HCA Healthcare
HCA
|
+$966K |
| 4 |
Abbott
ABT
|
+$966K |
| 5 |
S&P Global
SPGI
|
+$965K |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Healthcare | 14.67% |
| 3 | Industrials | 14.47% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Financials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INST
401
DELISTED
Instructure Holdings, Inc.
INST
| $336K | 0.1% |
+12,430
| New | +$336K |
|
402
Xenon Pharmaceuticals
XENE
$2.86B
| $335K | 0.1% |
+7,281
| New | +$335K |
|
403
RB Global
RBA
$21.6B
| $333K | 0.1% |
+4,977
| New | +$333K |
|
|
FARO
404
DELISTED
Faro Technologies
FARO
| $331K | 0.1% |
+14,707
| New | +$331K |
|
|
GPMT
405
Granite Point Mortgage Trust
GPMT
$142M
| $331K | 0.1% |
55,713
+25,792
| +86% | +$153K |
|
406
Sempra
SRE
$53.5B
| $329K | 0.1% |
+4,405
| New | +$329K |
|
407
NextEra Energy, Inc.
NEE
$146B
| $329K | 0.1% |
+5,411
| New | +$329K |
|
408
CONMED
CNMD
$1.63B
| $324K | 0.1% |
+2,957
| New | +$324K |
|
409
Carriage Services
CSV
$652M
| $324K | 0.1% |
+12,944
| New | +$324K |
|
410
Hain Celestial
HAIN
$176M
| $323K | 0.1% |
+29,537
| New | +$323K |
|
|
BELFB
411
Bel Fuse Class B
BELFB
$1.84B
| $323K | 0.1% |
+4,841
| New | +$323K |
|
|
SWTX
412
DELISTED
SpringWorks Therapeutics
SWTX
| $323K | 0.1% |
+8,850
| New | +$323K |
|
413
Molina Healthcare
MOH
$9.71B
| $322K | 0.1% |
+892
| New | +$322K |
|
414
MBIA
MBI
$374M
| $321K | 0.1% |
+52,437
| New | +$321K |
|
415
Adaptive Biotechnologies
ADPT
$1.89B
| $316K | 0.1% |
64,503
+23,430
| +57% | +$115K |
|
416
MDU Resources
MDU
$3.36B
| $314K | 0.09% |
+28,604
| New | +$314K |
|
417
Corebridge Financial
CRBG
$17.9B
| $313K | 0.09% |
+14,444
| New | +$313K |
|
418
Four Corners Property Trust
FCPT
$2.68B
| $312K | 0.09% |
+12,348
| New | +$312K |
|
419
Trinseo
TSE
$81.6M
| $312K | 0.09% |
37,217
+19,830
| +114% | +$166K |
|
|
JNPR
420
DELISTED
Juniper Networks
JNPR
| $309K | 0.09% |
+10,489
| New | +$309K |
|
421
Taboola.com
TBLA
$1.01B
| $309K | 0.09% |
+71,372
| New | +$309K |
|
422
Acadia Healthcare
ACHC
$1.94B
| $309K | 0.09% |
+3,972
| New | +$309K |
|
423
Amazon
AMZN
$2.46T
| $308K | 0.09% |
2,029
-2,896
| -59% | -$440K |
|
|
MDC
424
DELISTED
M.D.C. Holdings, Inc.
MDC
| $307K | 0.09% |
+5,564
| New | +$307K |
|
425
Pebblebrook Hotel Trust
PEB
$1.36B
| $307K | 0.09% |
+19,198
| New | +$307K |
|