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 | |
|---|---|---|---|---|---|---|
426
IQVIA
IQV
$31.8B
| $306K | 0.09% |
+1,323
| New | +$306K |
|
427
Appian
APPN
$2.33B
| $306K | 0.09% |
+8,123
| New | +$306K |
|
428
Kinross Gold
KGC
$27.8B
| $306K | 0.09% |
+50,550
| New | +$306K |
|
429
Cogent Biosciences
COGT
$1.78B
| $306K | 0.09% |
51,972
+40,523
| +354% | +$238K |
|
430
PENN Entertainment
PENN
$2.94B
| $306K | 0.09% |
+11,744
| New | +$306K |
|
431
Encore Capital Group
ECPG
$998M
| $305K | 0.09% |
+6,006
| New | +$305K |
|
|
BRDG
432
DELISTED
Bridge Investment Group
BRDG
| $304K | 0.09% |
+31,129
| New | +$304K |
|
433
Grocery Outlet
GO
$1.7B
| $304K | 0.09% |
+11,275
| New | +$304K |
|
|
DESP
434
DELISTED
Despegar.com
DESP
| $304K | 0.09% |
+32,084
| New | +$304K |
|
435
Hess Midstream
HESM
$5.16B
| $303K | 0.09% |
+9,595
| New | +$303K |
|
436
RxSight
RXST
$417M
| $303K | 0.09% |
+7,507
| New | +$303K |
|
437
Texas Pacific Land
TPL
$21.3B
| $302K | 0.09% |
+576
| New | +$302K |
|
438
Children's Place
PLCE
$156M
| $301K | 0.09% |
+12,956
| New | +$301K |
|
439
i3 Verticals
IIIV
$723M
| $301K | 0.09% |
+14,207
| New | +$301K |
|
440
SI-BONE Inc
SIBN
$675M
| $299K | 0.09% |
+14,229
| New | +$299K |
|
441
Sonic Automotive
SAH
$2.81B
| $294K | 0.09% |
+5,232
| New | +$294K |
|
442
Walt Disney
DIS
$208B
| $294K | 0.09% |
3,255
-2,896
| -47% | -$261K |
|
|
CDMO
443
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $293K | 0.09% |
+45,008
| New | +$293K |
|
|
PRMW
444
DELISTED
Primo Water Corporation
PRMW
| $292K | 0.09% |
+19,416
| New | +$292K |
|
445
Hackett Group
HCKT
$563M
| $291K | 0.09% |
+12,784
| New | +$291K |
|
446
MP Materials
MP
$11B
| $291K | 0.09% |
+14,647
| New | +$291K |
|
447
WIX.com
WIX
$9.05B
| $289K | 0.09% |
+2,347
| New | +$289K |
|
448
Donaldson
DCI
$9.35B
| $285K | 0.09% |
+4,366
| New | +$285K |
|
449
DT Midstream
DTM
$10.8B
| $282K | 0.09% |
+5,146
| New | +$282K |
|
450
Sunrun
RUN
$3.76B
| $282K | 0.09% |
14,362
-18,360
| -56% | -$360K |
|