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 | |
|---|---|---|---|---|---|---|
426
Zurn Elkay Water Solutions
ZWS
$7.71B
| $409K | 0.09% |
12,220
-4,528
| -27% | -$152K |
|
|
CHUY
427
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $407K | 0.09% |
12,073
+6,592
| +120% | +$222K |
|
428
Kennametal
KMT
$1.67B
| $407K | 0.09% |
+16,315
| New | +$407K |
|
429
Sanmina
SANM
$6.44B
| $404K | 0.09% |
+6,503
| New | +$404K |
|
430
Sportradar
SRAD
$9.14B
| $402K | 0.09% |
34,504
-4,469
| -11% | -$52K |
|
431
DMC Global
BOOM
$146M
| $399K | 0.09% |
+20,497
| New | +$399K |
|
432
Pacific Biosciences
PACB
$381M
| $399K | 0.09% |
+106,434
| New | +$399K |
|
433
Elevance Health
ELV
$70.6B
| $396K | 0.09% |
+763
| New | +$396K |
|
434
Universal Display
OLED
$6.91B
| $393K | 0.08% |
2,331
+226
| +11% | +$38.1K |
|
435
Pan American Silver
PAAS
$14.6B
| $391K | 0.08% |
25,951
-15,414
| -37% | -$232K |
|
436
MP Materials
MP
$11.2B
| $391K | 0.08% |
27,308
+12,661
| +86% | +$181K |
|
437
Hologic
HOLX
$14.8B
| $390K | 0.08% |
5,002
-4,961
| -50% | -$387K |
|
438
Genpact
G
$7.82B
| $383K | 0.08% |
11,633
-14,054
| -55% | -$463K |
|
439
Mesa Laboratories
MLAB
$356M
| $383K | 0.08% |
+3,487
| New | +$383K |
|
440
Array Technologies
ARRY
$1.37B
| $382K | 0.08% |
25,608
-6,832
| -21% | -$102K |
|
|
BRDG
441
DELISTED
Bridge Investment Group
BRDG
| $381K | 0.08% |
55,662
+24,533
| +79% | +$168K |
|
442
Arbor Realty Trust
ABR
$2.34B
| $380K | 0.08% |
28,675
-5,204
| -15% | -$69K |
|
443
LGI Homes
LGIH
$1.55B
| $380K | 0.08% |
+3,264
| New | +$380K |
|
444
MasterCraft Boat Holdings
MCFT
$376M
| $379K | 0.08% |
15,991
+4,379
| +38% | +$104K |
|
445
Corebridge Financial
CRBG
$18.1B
| $379K | 0.08% |
13,195
-1,249
| -9% | -$35.9K |
|
446
Cisco
CSCO
$264B
| $379K | 0.08% |
+7,595
| New | +$379K |
|
447
Carriage Services
CSV
$671M
| $379K | 0.08% |
14,015
+1,071
| +8% | +$29K |
|
448
Entergy
ETR
$39.2B
| $378K | 0.08% |
+7,156
| New | +$378K |
|
449
ResMed
RMD
$40.6B
| $378K | 0.08% |
+1,908
| New | +$378K |
|
450
Bandwidth Inc
BAND
$473M
| $376K | 0.08% |
20,617
+2,108
| +11% | +$38.5K |
|