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 | |
|---|---|---|---|---|---|---|
426
Harmonic Inc
HLIT
$1.14B
| $153K | 0.08% |
+15,922
| New | +$153K |
|
|
AHH
427
Armada Hoffler Properties
AHH
$585M
| $153K | 0.08% |
+14,964
| New | +$153K |
|
|
SHYF
428
DELISTED
The Shyft Group
SHYF
| $152K | 0.08% |
10,142
-2,859
| -22% | -$42.8K |
|
429
Invesco Mortgage Capital
IVR
$529M
| $146K | 0.08% |
+14,602
| New | +$146K |
|
|
GPMT
430
Granite Point Mortgage Trust
GPMT
$143M
| $146K | 0.08% |
+29,921
| New | +$146K |
|
431
AudioCodes
AUDC
$274M
| $144K | 0.08% |
+14,239
| New | +$144K |
|
432
Topgolf Callaway Brands
MODG
$1.7B
| $142K | 0.08% |
+10,288
| New | +$142K |
|
433
Ardmore Shipping
ASC
$490M
| $142K | 0.08% |
+10,942
| New | +$142K |
|
434
Trinseo
TSE
$88.1M
| $142K | 0.07% |
+17,387
| New | +$142K |
|
435
Enhabit
EHAB
$395M
| $139K | 0.07% |
12,385
-9,578
| -44% | -$108K |
|
|
TCN
436
DELISTED
Tricon Residential Inc.
TCN
| $136K | 0.07% |
18,393
-42,529
| -70% | -$315K |
|
437
PDS Biotechnology
PDSB
$56.4M
| $130K | 0.07% |
25,708
-8,898
| -26% | -$44.9K |
|
438
ADT
ADT
$7.13B
| $127K | 0.07% |
+21,224
| New | +$127K |
|
|
ILPT
439
Industrial Logistics Properties Trust
ILPT
$407M
| $124K | 0.07% |
+42,987
| New | +$124K |
|
440
Elanco Animal Health
ELAN
$9.16B
| $123K | 0.06% |
+10,918
| New | +$123K |
|
441
Liberty Latin America Class C
LILAK
$1.63B
| $121K | 0.06% |
+14,878
| New | +$121K |
|
442
Gray Television
GTN
$625M
| $120K | 0.06% |
+17,345
| New | +$120K |
|
|
ETRN
443
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $115K | 0.06% |
+12,263
| New | +$115K |
|
|
PNNT
444
Pennant Park Investment Corp
PNNT
$471M
| $114K | 0.06% |
+17,384
| New | +$114K |
|
445
Eldorado Gold
EGO
$5.31B
| $113K | 0.06% |
+12,702
| New | +$113K |
|
446
Cogent Biosciences
COGT
$1.82B
| $112K | 0.06% |
11,449
+142
| +1% | +$1.39K |
|
|
BORR
447
Borr Drilling
BORR
$870M
| $111K | 0.06% |
+15,643
| New | +$111K |
|
|
NAPA
448
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $108K | 0.06% |
10,488
-36,960
| -78% | -$379K |
|
|
TWOU
449
DELISTED
2U, Inc.
TWOU
| $103K | 0.05% |
+1,386
| New | +$103K |
|
450
Immersion
IMMR
$230M
| $103K | 0.05% |
15,519
-25,098
| -62% | -$166K |
|