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 | |
|---|---|---|---|---|---|---|
401
Oshkosh
OSK
$8.93B
| $440K | 0.09% |
+3,532
| New | +$440K |
|
402
CME Group
CME
$94.4B
| $440K | 0.09% |
2,045
+270
| +15% | +$58.1K |
|
|
403
AppFolio
APPF
$10.2B
| $440K | 0.09% |
1,782
-7,257
| -80% | -$1.79M |
|
404
Kymera Therapeutics
KYMR
$3.11B
| $440K | 0.09% |
+10,933
| New | +$440K |
|
405
Fox Factory Holding Corp
FOXF
$1.22B
| $438K | 0.09% |
8,421
-6,991
| -45% | -$364K |
|
406
Sarepta Therapeutics
SRPT
$1.96B
| $437K | 0.09% |
+3,378
| New | +$437K |
|
407
Helmerich & Payne
HP
$2.01B
| $437K | 0.09% |
10,382
-3,402
| -25% | -$143K |
|
408
CBRE Group
CBRE
$48.9B
| $432K | 0.09% |
+4,440
| New | +$432K |
|
409
AXIS Capital
AXS
$7.62B
| $432K | 0.09% |
6,637
+1,718
| +35% | +$112K |
|
|
AHH
410
Armada Hoffler Properties
AHH
$585M
| $431K | 0.09% |
+41,443
| New | +$431K |
|
411
Grab
GRAB
$21B
| $431K | 0.09% |
+137,224
| New | +$431K |
|
412
Chewy
CHWY
$17.5B
| $429K | 0.09% |
+26,941
| New | +$429K |
|
413
Shake Shack
SHAK
$4.03B
| $425K | 0.09% |
+4,088
| New | +$425K |
|
414
Newmont
NEM
$83.7B
| $424K | 0.09% |
+11,829
| New | +$424K |
|
415
Guess, Inc.
GES
$878M
| $424K | 0.09% |
+13,463
| New | +$424K |
|
416
Taboola.com
TBLA
$1,000M
| $423K | 0.09% |
95,378
+24,006
| +34% | +$107K |
|
417
Estee Lauder
EL
$32.1B
| $423K | 0.09% |
+2,745
| New | +$423K |
|
418
OneSpaWorld
OSW
$2.26B
| $422K | 0.09% |
+31,884
| New | +$422K |
|
419
Charter Communications
CHTR
$35.7B
| $421K | 0.09% |
1,448
-124
| -8% | -$36K |
|
420
Cullinan Oncology
CGEM
$413M
| $420K | 0.09% |
+24,653
| New | +$420K |
|
421
FerroAtlántica
GSM
$799M
| $420K | 0.09% |
+84,321
| New | +$420K |
|
422
Sphere Entertainment
SPHR
$1.76B
| $417K | 0.09% |
+8,501
| New | +$417K |
|
423
Huron Consulting
HURN
$2.44B
| $413K | 0.09% |
+4,274
| New | +$413K |
|
|
CSW
424
CSW Industrials, Inc.
CSW
$4.46B
| $412K | 0.09% |
+1,758
| New | +$412K |
|
425
Stryker
SYK
$150B
| $412K | 0.09% |
1,150
-1,052
| -48% | -$376K |
|