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 | |
|---|---|---|---|---|---|---|
451
Nordic American Tanker
NAT
$692M
| $102K | 0.05% |
+24,638
| New | +$102K |
|
|
BIG
452
DELISTED
Big Lots, Inc.
BIG
| $96.7K | 0.05% |
+18,926
| New | +$96.7K |
|
453
Evolus
EOLS
$495M
| $95.7K | 0.05% |
+10,475
| New | +$95.7K |
|
|
LGF.A
454
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $95.6K | 0.05% |
+11,269
| New | +$95.6K |
|
455
Yext
YEXT
$1.1B
| $92.4K | 0.05% |
+14,594
| New | +$92.4K |
|
|
PDM
456
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $91.2K | 0.05% |
+16,231
| New | +$91.2K |
|
|
OPI
457
Office Properties Income Trust
OPI
$16.7M
| $89.5K | 0.05% |
+21,820
| New | +$89.5K |
|
458
Enviri
NVRI
$948M
| $89.3K | 0.05% |
+12,365
| New | +$89.3K |
|
459
Evolv Technologies
EVLV
$1.39B
| $85.3K | 0.05% |
+17,559
| New | +$85.3K |
|
460
OraSure Technologies
OSUR
$236M
| $85.3K | 0.05% |
+14,382
| New | +$85.3K |
|
461
Under Armour
UAA
$2.2B
| $84.6K | 0.04% |
+12,343
| New | +$84.6K |
|
462
Ardagh Metal Packaging
AMBP
$2.14B
| $83.5K | 0.04% |
26,671
+16,343
| +158% | +$51.2K |
|
463
TETRA Technologies
TTI
$625M
| $81.4K | 0.04% |
+12,766
| New | +$81.4K |
|
464
LendingClub
LC
$1.9B
| $80.4K | 0.04% |
+13,182
| New | +$80.4K |
|
465
ADMA Biologics
ADMA
$4.03B
| $79.9K | 0.04% |
+22,326
| New | +$79.9K |
|
466
Alto Ingredients
ALTO
$90.6M
| $68.7K | 0.04% |
15,538
-9,378
| -38% | -$41.5K |
|
|
467
NexGen Energy
NXE
$4.46B
| $68.2K | 0.04% |
11,420
-122,024
| -91% | -$728K |
|
468
iHeartMedia
IHRT
$315M
| $65.6K | 0.03% |
+20,745
| New | +$65.6K |
|
469
IAMGOLD
IAG
$5.7B
| $56.8K | 0.03% |
+26,404
| New | +$56.8K |
|
470
DocGo
DCGO
$155M
| $56.5K | 0.03% |
10,599
+293
| +3% | +$1.56K |
|
471
Rush Street Interactive
RSI
$2.02B
| $56.3K | 0.03% |
+12,193
| New | +$56.3K |
|
472
Amneal Pharmaceuticals
AMRX
$3.02B
| $55K | 0.03% |
+13,039
| New | +$55K |
|
473
Opendoor
OPEN
$4.89B
| $28.9K | 0.02% |
+10,939
| New | +$28.9K |
|
474
Mohawk Industries
MHK
$8.65B
| – | – |
-4,208
| Closed | -$434K |
|
475
Mitek Systems
MITK
$448M
| – | – |
-10,201
| Closed | -$111K |
|